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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-18 6:05 PM View:  | TCW Strategic Income Fund, ... (TSI) | 05-Feb-18 | Market Purchase | 1,600 | $5.37 | $8,592.00 | < 1% 1.11M to 1.11M | |
| 21-Oct-16 3:21 PM View: | TCW Strategic Income Fund, ... (TSI) | 20-Oct-16 | Market Purchase | 30,000 | $5.30 | $158,910.00 | 3% 1.08M to 1.11M | 5% |
| 18-Feb-16 5:37 PM View: | TCW Strategic Income Fund, ... (TSI) | 17-Feb-16 | Market Purchase | 20,000 | $5.13 | $102,609.00 | 2% 1.06M to 1.08M | 10% |
| 21-Oct-16 3:21 PM View: | TCW Strategic Income Fund, ... (TSI) | 17-Feb-16 | Purchase | -- | -- | -- | 0% 1.08M | |
| 06-Feb-18 6:05 PM View: | TCW Strategic Income Fund, ... (TSI) | 17-Feb-16 | Purchase Duplicate | -- | -- | -- | 0% 1.11M | |
| 25-Jan-16 7:42 PM View: | TCW Strategic Income Fund, ... (TSI) | 22-Jan-16 | Market Purchase | 450 | $5.16 | $2,322.00 | < 1% 1.04M to 1.05M | 9% |
| 18-Feb-16 5:37 PM View: | TCW Strategic Income Fund, ... (TSI) | 22-Jan-16 | Purchase | -- | -- | -- | 0% 1.06M | |
| 18-Feb-16 5:37 PM View: | TCW Strategic Income Fund, ... (TSI) | 11-Dec-15 | Market Purchase | 4,100 | $5.20 | $21,319.90 | < 1% 1.06M to 1.06M | 9% |
| 09-Dec-15 6:43 PM View: | TCW Strategic Income Fund, ... (TSI) | 08-Dec-15 | Market Purchase | 4,994 | $5.24 | $26,191.60 | < 1% 1.04M to 1.04M | 8% |
| 25-Jan-16 7:42 PM View: | TCW Strategic Income Fund, ... (TSI) | 08-Dec-15 | Purchase | -- | -- | -- | 0% 1.04M | |
| 08-Dec-15 1:51 PM View: | TCW Strategic Income Fund, ... (TSI) | 07-Dec-15 | Market Purchase | 5,943 | $5.24 | $31,136.80 | < 1% 1.03M to 1.04M | 8% |
| 07-Dec-15 4:25 PM View: | TCW Strategic Income Fund, ... (TSI) | 04-Dec-15 | Market Purchase | 15,000 | $5.23 | $78,458.50 | 1% 1.02M to 1.03M | 8% |
| 16-Nov-15 7:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 13-Nov-15 | Market Purchase | 6,616 | $5.19 | $34,369.00 | < 1% 1.01M to 1.02M | 9% |
| 13-Nov-15 6:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 12-Nov-15 | Market Purchase | 20,900 | $5.21 | $108,967.00 | 2% 991.41K to 1.01M | 9% |
| 12-Nov-15 11:59 AM View: | TCW Strategic Income Fund, ... (TSI) | 10-Nov-15 | Market Purchase | 5,400 | $5.23 | $28,267.30 | < 1% 986.01K to 991.41K | 8% |
| 09-Nov-15 6:58 PM View: | TCW Strategic Income Fund, ... (TSI) | 06-Nov-15 | Market Purchase | 12,857 | $5.26 | $67,627.80 | 1% 973.16K to 986.01K | 8% |
| 05-Nov-15 5:46 PM View: | TCW Strategic Income Fund, ... (TSI) | 04-Nov-15 | Market Purchase | 18,813 | $5.29 | $99,465.20 | 2% 954.34K to 973.16K | 7% |
| 04-Nov-15 6:18 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Market Purchase | 15,000 | $5.28 | $79,195.20 | 3% 571.36K to 586.36K | 7% |
| 05-Nov-15 5:46 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase | -- | -- | -- | 0% 954.34K | |
| 09-Nov-15 6:58 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 12-Nov-15 11:59 AM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 13-Nov-15 6:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 16-Nov-15 7:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 07-Dec-15 4:25 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 08-Dec-15 1:51 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 09-Dec-15 6:43 PM View: | TCW Strategic Income Fund, ... (TSI) | 03-Nov-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 03-Nov-15 6:00 PM View: | TCW Strategic Income Fund, ... (TSI) | 02-Nov-15 | Market Purchase | 7,675 | $5.29 | $40,619.40 | 1% 563.68K to 571.36K | 7% |
| 02-Nov-15 6:00 PM View: | TCW Strategic Income Fund, ... (TSI) | 30-Oct-15 | Market Purchase | 33,310 | $5.29 | $176,046.00 | 6% 530.37K to 563.68K | 7% |
| 02-Nov-15 6:00 PM View: | TCW Strategic Income Fund, ... (TSI) | 29-Oct-15 | Market Purchase | 25,900 | $5.29 | $136,891.00 | 5% 504.47K to 530.37K | 7% |
| 30-Oct-15 4:32 PM View: | TCW Strategic Income Fund, ... (TSI) | 28-Oct-15 | Market Purchase | 20,440 | $5.28 | $107,960.00 | 4% 484.03K to 504.47K | 7% |
| 29-Oct-15 4:55 PM View: | TCW Strategic Income Fund, ... (TSI) | 27-Oct-15 | Market Purchase | 5,130 | $5.29 | $27,137.70 | 1% 478.9K to 484.03K | 7% |
| 27-Oct-15 1:48 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Market Purchase | 40,000 | $5.25 | $210,172.00 | 5% 815.8K to 855.8K | 8% |
| 29-Oct-15 4:55 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase | -- | -- | -- | 0% 478.9K | |
| 30-Oct-15 4:32 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 484.74K | |
| 02-Nov-15 6:00 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 484.74K | |
| 03-Nov-15 6:00 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 484.74K | |
| 04-Nov-15 6:18 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 484.74K | |
| 05-Nov-15 5:46 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 09-Nov-15 6:58 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 12-Nov-15 11:59 AM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 13-Nov-15 6:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 16-Nov-15 7:26 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 07-Dec-15 4:25 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 08-Dec-15 1:51 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 09-Dec-15 6:43 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 25-Jan-16 7:42 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.25K | |
| 18-Feb-16 5:37 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.7K | |
| 21-Oct-16 3:21 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 963.7K | |
| 06-Feb-18 6:05 PM View: | TCW Strategic Income Fund, ... (TSI) | 26-Oct-15 | Purchase Duplicate | -- | -- | -- | 0% 993.7K | |
| 19-Oct-15 3:32 PM View: | TCW Strategic Income Fund, ... (TSI) | 16-Oct-15 | Market Purchase | 2,600 | $5.31 | $13,805.10 | < 1% 535.24K to 537.84K | 7% |