AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2015
Shares 50,000 Value ($000) $690 Avg Close — Range —
Q3 2015
Shares 283,400 Value ($000) $3,446 Avg Close — Range —
Q2 2015
Shares 280,000 Value ($000) $3,794 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $4,585 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $4,383 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 67,500 Value ($000) $1,032 Avg Close — Range —