ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

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

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

Q4 2018
Shares 122,429 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 144,817 Value ($000) $1,332 Avg Close — Range —
Q2 2018
Shares 174,863 Value ($000) $1,617 Avg Close — Range —
Q1 2018
Shares 174,863 Value ($000) $1,612 Avg Close — Range —
Q4 2017
Shares 175,000 Value ($000) $1,593 Avg Close — Range —