ARES MULTI STRATEGY CR FD IN

CUSIP: 04014Q108 Class: COM

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

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

Q2 2015
Shares 36,092 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 111,900 Value ($000) $2,189 Avg Close — Range —
Q3 2014
Shares 117,525 Value ($000) $2,443 Avg Close — Range —
Q2 2014
Shares 268,331 Value ($000) $5,866 Avg Close — Range —
Q1 2014
Shares 221,696 Value ($000) $4,877 Avg Close — Range —
Q4 2013
Shares 155,500 Value ($000) $3,292 Avg Close — Range —