ARBUTUS BIOPHARMA CORP

Ticker: ABUS CUSIP: 03879J100 Class: COM

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

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

Q2 2016

Shares 89,800 Value ($000) $313 Avg Close $4.23 Range $3.09 - $5.48

Q1 2016

Shares 89,800 Value ($000) $371 Avg Close $3.57 Range $2.72 - $4.71

Q4 2015

Shares 153,133 Value ($000) $681 Avg Close $5.48 Range $4.25 - $6.74

Q3 2015

Shares 201,100 Value ($000) $1,225 Avg Close $8.87 Range $5.75 - $12.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	89,800	$313	$4.23	$3.09 - $5.48
Q1 2016	89,800	$371	$3.57	$2.72 - $4.71
Q4 2015	153,133	$681	$5.48	$4.25 - $6.74
Q3 2015	201,100	$1,225	$8.87	$5.75 - $12.46