AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q4 2016
Shares 45,970 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 57,170 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 100,907 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 116,336 Value ($000) $1,275 Avg Close — Range —
Q4 2015
Shares 115,874 Value ($000) $1,315 Avg Close — Range —
Q3 2015
Shares 105,210 Value ($000) $1,352 Avg Close — Range —
Q2 2014
Shares 98,506 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 47,757 Value ($000) $841 Avg Close — Range —
Q4 2013
Shares 49,566 Value ($000) $871 Avg Close — Range —