AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

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

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

Q3 2016
Shares 20,083 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 20,283 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 47,714 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 55,850 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 81,818 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 74,453 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 49,805 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 69,800 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 271,360 Value ($000) $3,799 Avg Close — Range —
Q1 2014
Shares 122,012 Value ($000) $1,713 Avg Close — Range —