BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q3 2020
Shares 49,360 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 49,360 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 41,795 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 147,223 Value ($000) $1,895 Avg Close — Range —
Q3 2019
Shares 140,364 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 131,668 Value ($000) $1,635 Avg Close — Range —
Q1 2019
Shares 131,668 Value ($000) $1,608 Avg Close — Range —
Q4 2018
Shares 37,996 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 36,150 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 56,013 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 196,925 Value ($000) $2,450 Avg Close — Range —
Q2 2015
Shares 205,007 Value ($000) $2,661 Avg Close — Range —
Q1 2015
Shares 183,176 Value ($000) $2,467 Avg Close — Range —
Q4 2014
Shares 216,565 Value ($000) $2,783 Avg Close — Range —
Q2 2014
Shares 47,037 Value ($000) $668 Avg Close — Range —
Q1 2014
Shares 77,543 Value ($000) $1,104 Avg Close — Range —