BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

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

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

Q1 2014
Shares 38,084 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 30,905 Value ($000) $426 Avg Close — Range —