BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

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

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

Q3 2019
Shares 14,976 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 14,976 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 14,976 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 14,976 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 14,976 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 23,400 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 85,000 Value ($000) $1,176 Avg Close — Range —
Q2 2014
Shares 96,545 Value ($000) $1,362 Avg Close — Range —
Q1 2014
Shares 130,000 Value ($000) $1,761 Avg Close — Range —
Q4 2013
Shares 90,857 Value ($000) $1,152 Avg Close — Range —