BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

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

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

Q2 2020
Shares 18,704 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 35,675 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 35,675 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 35,675 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 42,879 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 37,633 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 17,998 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 328,135 Value ($000) $4,348 Avg Close — Range —
Q1 2014
Shares 317,890 Value ($000) $4,050 Avg Close — Range —
Q4 2013
Shares 139,102 Value ($000) $1,682 Avg Close — Range —