BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

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

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

Q1 2016
Shares 110,282 Value ($000) $1,615 Avg Close — Range —
Q4 2015
Shares 543,631 Value ($000) $8,019 Avg Close — Range —
Q3 2015
Shares 512,253 Value ($000) $7,551 Avg Close — Range —
Q2 2015
Shares 285,230 Value ($000) $4,509 Avg Close — Range —
Q1 2015
Shares 96,249 Value ($000) $1,585 Avg Close — Range —
Q4 2014
Shares 88,991 Value ($000) $1,463 Avg Close — Range —
Q3 2014
Shares 468,394 Value ($000) $7,958 Avg Close — Range —
Q2 2014
Shares 417,050 Value ($000) $7,340 Avg Close — Range —
Q1 2014
Shares 550,066 Value ($000) $9,252 Avg Close — Range —
Q4 2013
Shares 432,281 Value ($000) $7,163 Avg Close — Range —