FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q4 2019
Shares 63,311 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 63,311 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 68,595 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 68,595 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 68,595 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 97,333 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 166,118 Value ($000) $1,542 Avg Close — Range —
Q1 2018
Shares 267,949 Value ($000) $2,508 Avg Close — Range —
Q4 2017
Shares 275,000 Value ($000) $2,511 Avg Close — Range —