INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q1 2019
Shares 55,000 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 255,000 Value ($000) $997 Avg Close — Range —
Q3 2018
Shares 235,000 Value ($000) $1,011 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 42,800 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 42,800 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 400,835 Value ($000) $1,860 Avg Close — Range —
Q3 2016
Shares 506,083 Value ($000) $2,191 Avg Close — Range —
Q2 2016
Shares 824,372 Value ($000) $3,446 Avg Close — Range —
Q1 2016
Shares 881,650 Value ($000) $3,562 Avg Close — Range —
Q4 2015
Shares 655,632 Value ($000) $2,649 Avg Close — Range —
Q3 2015
Shares 636,786 Value ($000) $2,662 Avg Close — Range —
Q1 2015
Shares 2,234,295 Value ($000) $10,591 Avg Close — Range —
Q4 2014
Shares 2,376,705 Value ($000) $10,838 Avg Close — Range —
Q3 2014
Shares 1,384,617 Value ($000) $6,577 Avg Close — Range —
Q2 2014
Shares 1,262,554 Value ($000) $6,325 Avg Close — Range —
Q1 2014
Shares 1,139,291 Value ($000) $5,719 Avg Close — Range —
Q4 2013
Shares 190,000 Value ($000) $958 Avg Close — Range —
Q3 2013
Shares 96,191 Value ($000) $505 Avg Close — Range —