FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 52,200 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 49,000 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 92,390 Value ($000) $791 Avg Close — Range —
Q2 2016
Shares 255,986 Value ($000) $2,038 Avg Close — Range —
Q1 2016
Shares 152,979 Value ($000) $1,213 Avg Close — Range —
Q2 2014
Shares 20,500 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 39,720 Value ($000) $571 Avg Close — Range —