BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q1 2014
Shares 20,172 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 20,540 Value ($000) $240 Avg Close — Range —