ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 140,000 Value ($000) $112 Avg Close — Range —