BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

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

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

Q1 2017
Shares 21,577 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 21,577 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 17,417 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 17,417 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 154,417 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 216,660 Value ($000) $3,425 Avg Close — Range —
Q3 2015
Shares 204,836 Value ($000) $3,218 Avg Close — Range —
Q2 2015
Shares 113,026 Value ($000) $1,874 Avg Close — Range —
Q4 2014
Shares 124,230 Value ($000) $2,083 Avg Close — Range —
Q3 2014
Shares 226,472 Value ($000) $4,018 Avg Close — Range —
Q2 2014
Shares 210,759 Value ($000) $3,899 Avg Close — Range —
Q1 2014
Shares 297,658 Value ($000) $5,283 Avg Close — Range —
Q4 2013
Shares 282,382 Value ($000) $4,832 Avg Close — Range —