EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q4 2018
Shares 74,795 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 129,846 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 207,774 Value ($000) $1,961 Avg Close — Range —
Q1 2018
Shares 240,000 Value ($000) $2,237 Avg Close — Range —
Q4 2017
Shares 240,000 Value ($000) $2,218 Avg Close — Range —