ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 79,975 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 64,175 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 64,175 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 64,175 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 96,175 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 187,956 Value ($000) $859 Avg Close — Range —
Q4 2014
Shares 191,547 Value ($000) $1,063 Avg Close — Range —