ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

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

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

Q1 2017
Shares 14,400 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 252,000 Value ($000) $3,800 Avg Close — Range —
Q3 2016
Shares 282,126 Value ($000) $4,190 Avg Close — Range —
Q2 2016
Shares 416,513 Value ($000) $5,727 Avg Close — Range —
Q1 2016
Shares 407,626 Value ($000) $5,454 Avg Close — Range —
Q4 2015
Shares 391,653 Value ($000) $5,232 Avg Close — Range —
Q3 2015
Shares 372,969 Value ($000) $5,210 Avg Close — Range —
Q2 2015
Shares 260,574 Value ($000) $3,995 Avg Close — Range —
Q1 2015
Shares 278,582 Value ($000) $4,530 Avg Close — Range —
Q4 2014
Shares 366,760 Value ($000) $5,802 Avg Close — Range —
Q3 2014
Shares 458,114 Value ($000) $7,806 Avg Close — Range —
Q2 2014
Shares 384,086 Value ($000) $6,994 Avg Close — Range —
Q1 2014
Shares 310,394 Value ($000) $5,624 Avg Close — Range —
Q4 2013
Shares 216,797 Value ($000) $3,898 Avg Close — Range —