NAV per Unit as of

Class A Unit
Class U Unit

July 24, 2014

NAV
$9.7706
$9.7143

TSX ticker for Class A Units: DSL.UN

Top 10 Holdings as of June 30, 2014

Freddie Mac, Series 4286, Class SY, Mortgage Bonds, Floating Rate, Dec 15, 2043
Fannie Mae, Series 2013-115, Class NS, Guaranteed Single-Family REMIC Pass-Through Certs, Floating Rate, Nov 25, 2043
Freddie Mac, Series 4281, Class MS, Floating Rate, Dec 15, 2043
Citimortgage Alternative Loan Trust, Series 2006-A3, Class 1A13, Collateral Mortgage Obligation, 6.000% Jul 25, 2036
Merrill Lynch Alternative Note Asset Trust, Series 2007-AF1, Class 1AF2, Mortgage Pass-Through Certs, 5.750% May 25, 2037
JBS Investments GmbH, Series 144A, Senior, Unsecured, Notes, Callable, 7.250% Apr 3, 2024
Vedanta Resources PLC, Senior, Unsecured, Notes, 8.250% Jun 7, 2021
Marfrig Holding Europe BV, Series 144A, Senior, Unsecured, Notes, Callable, 6.875% Jun 24, 2019
Digicel Group Ltd., Senior, Unsecured, Notes, Callable, 8.250% Sep 30, 2020
Southern Copper Corporation, Senior, Unsecured, Notes, 6.750% Apr 16, 2040

Date
July 23, 2014
July 22, 2014
July 21, 2014
July 18, 2014
July 17, 2014
July 16, 2014
July 15, 2014
July 14, 2014
July 11, 2014
July 10, 2014
July 9, 2014
July 8, 2014
July 7, 2014

Historical NAV, Class A Unit, Class U Unit

NAV
Class A Unit
$9.7727
$9.7627
$9.7630
$9.7739
$9.7957
$9.7884
$9.7916
$9.7987
$9.7990
$9.7945
$9.7965
$9.7911
$9.7713

NAV
Class U Unit
$9.7170
$9.7083
$9.7081
$9.7187
$9.7411
$9.7340
$9.7383
$9.7459
$9.7463
$9.7440
$9.7467
$9.7407
$9.7216

Distributions

$0.05417

Date
July 4, 2014
July 3, 2014
July 2, 2014
June 30, 2014
June 27, 2014
June 26, 2014
June 25, 2014
June 24, 2014
June 23, 2014
June 20, 2014
June 19, 2014
June 18, 2014
June 17, 2014
June 16, 2014
June 13, 2014
June 12, 2014
June 11, 2014
June 10, 2014
June 9, 2014
June 6, 2014
June 5, 2014
June 4, 2014
June 3, 2014
June 2, 2014
May 30, 2014
May 29, 2014
May 28, 2014
May 27, 2014
May 26, 2014
May 23, 2014
May 22, 2014
May 21, 2014
May 20, 2014
May 16, 2014
May 15, 2014
May 14, 2014
May 13, 2014
May 12, 2014
May 9, 2014
May 8, 2014
May 7, 2014
May 6, 2014
May 5, 2014
May 2, 2014
May 1, 2014
April 30, 2014
April 29, 2014
April 28, 2014
April 25, 2014
April 24, 2014
April 23, 2014
April 22, 2014
April 21, 2014
April 17, 2014
April 16, 2014
April 15, 2014
April 14, 2014

NAV
Class A Unit
$9.7623
$9.7587
$9.7623
$9.7628
$9.7461
$9.7481
$9.7925
$9.7844
$9.7648
$9.7700
$9.7544
$9.7467
$9.7355
$9.7426
$9.7441
$9.7507
$9.7448
$9.7498
$9.7360
$9.7236
$9.7189
$9.7160
$9.7177
$9.7198
$9.7117
$9.6875
$9.6723
$9.7034
$9.6978
$9.6993
$9.6856
$9.6805
$9.6794
$9.6552
$9.6551
$9.6432
$9.6211
$9.5916
$9.5944
$9.5755
$9.5593
$9.5420
$9.5347
$9.5329
$9.5195
$9.5023
$9.4818
$9.4842
$9.5589
$9.5662
$9.5653
$9.5492
$9.5367
$9.5191
$9.5323
$9.5330
$9.5392

NAV
Class U Unit
$9.7131
$9.7112
$9.7152
$9.7152
$9.6986
$9.7008
$9.7454
$9.7367
$9.7186
$9.7223
$9.7066
$9.6992
$9.6882
$9.6961
$9.6984
$9.7048
$9.6994
$9.7040
$9.6905
$9.6789
$9.6742
$9.6720
$9.6732
$9.6770
$9.6690
$9.6457
$9.6303
$9.6630
$9.6612
$9.6584
$9.6442
$9.6393
$9.6390
$9.6165
$9.6159
$9.6052
$9.5822
$9.5537
$9.5565
$9.5409
$9.5224
$9.5059
$9.4970
$9.4954
$9.4825
$9.4663
$9.4461
$9.4489
$9.5225
$9.5306
$9.5309
$9.5151
$9.5029
$9.4852
$9.4989
$9.5015
$9.5081

Distributions

$0.05417

$0.05417

$0.05417

Date
April 11, 2014
April 10, 2014
April 9, 2014
April 8, 2014
April 7, 2014
April 4, 2014
April 3, 2014
April 2, 2014
April 1, 2014
March 31, 2014
March 28, 2014
March 27, 2014
March 26, 2014
March 25, 2014
March 24, 2014
March 21, 2014
March 20, 2014
March 19, 2014
March 18, 2014
March 17, 2014
March 14, 2014
March 13, 2014
March 12, 2014
March 11, 2014
March 10, 2014
March 7, 2014
March 6, 2014
March 5, 2014
March 4, 2014
March 3, 2014
February 28, 2014
February 27, 2014
February 26, 2014
February 25, 2014
February 24, 2014
February 21, 2014
February 20, 2014
February 19, 2014
February 18, 2014
February 14, 2014
February 13, 2014
February 12, 2014
February 11, 2014
February 10, 2014
February 7, 2014
February 6, 2014
February 5, 2014
February 4, 2014
February 3, 2014
January 31, 2014
January 30, 2014
January 29, 2014
January 28, 2014
January 27, 2014
January 24, 2014
January 23, 2014
January 22, 2014

NAV
Class A Unit
$9.5577
$9.5516
$9.5283
$9.5299
$9.5277
$9.5264
$9.4958
$9.4985
$9.4936
$9.4795
$9.4526
$9.4536
$9.4912
$9.4636
$9.4473
$9.4407
$9.4392
$9.4312
$9.4199
$9.3957
$9.4139
$9.4559
$9.4268
$9.4423
$9.4513
$9.4543
$9.4602
$9.4724
$9.4607
$9.4743
$9.4792
$9.4747
$9.4616
$9.4917
$9.4541
$9.4495
$9.4271
$9.4225
$9.4173
$9.3861
$9.3825
$9.3664
$9.3648
$9.3695
$9.3648
$9.3335
$9.3210
$9.3160
$9.3475
$9.3344
$9.3356
$9.3491
$9.3803
$9.3922
$9.4207
$9.4347
$9.4122

NAV
Class U Unit
$9.5272
$9.5237
$9.5010
$9.5026
$9.4994
$9.4973
$9.4657
$9.4691
$9.4642
$9.4511
$9.4235
$9.4250
$9.4640
$9.4350
$9.4204
$9.4121
$9.4118
$9.4044
$9.3940
$9.3710
$9.3894
$9.4317
$9.4038
$9.4196
$9.4276
$9.4304
$9.4387
$9.4504
$9.4380
$9.4538
$9.4586
$9.4532
$9.4406
$9.4721
$9.4336
$9.4308
$9.4079
$9.4034
$9.3962
$9.3659
$9.3625
$9.3475
$9.3467
$9.3398
$9.3351
$9.3045
$9.2927
$9.2883
$9.3209
$9.3072
$9.3090
$9.3239
$9.3550
$9.3676
$9.3958
$9.4102
$9.3883

Distributions

$0.05417

$0.05417

Date
January 21, 2014
January 20, 2014
January 17, 2014
January 16, 2014
January 15, 2014
January 14, 2014
January 13, 2014
January 10, 2014
January 9, 2014
January 8, 2014
January 7, 2014
January 6, 2014
January 3, 2014
January 2, 2014
December 31, 2013
December 30, 2013
December 27, 2013
December 24, 2013
December 23, 2013
December 20, 2013
December 19, 2013
December 18, 2013
December 17, 2013
December 16, 2013
December 13, 2013
December 12, 2013
December 11, 2013
December 10, 2013
December 9, 2013
December 6, 2013
December 5, 2013
December 4, 2013
December 3, 2013
December 2, 2013
November 29, 2013
November 28, 2013
November 27, 2013
November 26, 2013
November 25, 2013
November 22, 2013

NAV
Class A Unit
$9.4159
$9.4109
$9.4006
$9.3773
$9.3528
$9.3429
$9.3606
$9.3397
$9.3054
$9.3038
$9.3096
$9.2967
$9.2976
$9.2873
$9.2755
$9.2871
$9.2835
$9.3038
$9.3281
$9.3146
$9.3032
$9.3012
$9.3094
$9.2931
$9.2979
$9.2972
$9.3021
$9.2918
$9.2839
$9.2737
$9.2648
$9.2885
$9.2938
$9.3272
$9.3173
$9.3124
$9.3030
$9.3221
$9.3296
$9.3582

NAV
Class U Unit
$9.3936
$9.3890
$9.3782
$9.3565
$9.3323
$9.3232
$9.3407
$9.3199
$9.2874
$9.2859
$9.2934
$9.2838
$9.2847
$9.2746
$9.2645
$9.2752
$9.2710
$9.3100
$9.3195
$9.3281
$9.3001
$9.3000
$9.3078
$9.2920
$9.2976
$9.2955
$9.3024
$9.2918
$9.2853
$9.2754
$9.2663
$9.2913
$9.2965
$9.3300
$9.3183
$9.3155
$9.3073
$9.3263
$9.3339
$9.3640

Distributions

$0.05417

The information above is not intended to be, nor should it be constructed to be, an indication as to the future returns or
volatility of the Fund. This information assumes that distributions, if any, on units were reinvested in additional applicable
units and does not include any applicable sales, redemption, or optional charges or taxes, which would have reduced
returns. Returns are shown after the payment of fees and expenses of the Fund.This document shall not constitute an offer
to sell or the solicitation of an offer to buy securities in the United States, nor shall there be any sale of the securities of
DoubleLine Income Solutions Trust (the Fund) in any jurisdiction in which such offer, solicitation or sale would be unlawful.
The securities of the Fund have not been registered under the U.S. Securities Act of 1933 (the 1933 Act) or any state
securities laws and may not be offered or sold in the United States or to a U.S. Person absent registration under the 1933
Act or an applicable exemption from the registration requirements of the 1933 Act and applicable state securities laws.

NAV
NAV
Distributions
Date
Class A Unit
Class U Unit
Subject to certain exemptions, U.S. Persons may not acquire or hold the Funds securities. The Fund may periodically
inquire as to the identity of beneficial owners of its securities and may unilaterally redeem such securities (at prices
determined under the Funds governing documents) from security holders who are not permitted to hold its securities or who
fail to provide adequate information as to the beneficial ownership thereof or legal status as permitted security holders.