BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

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

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

Q4 2018
Shares 60,001 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 41,132 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 49,068 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 49,068 Value ($000) $682 Avg Close — Range —
Q4 2017
Shares 49,068 Value ($000) $725 Avg Close — Range —