INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

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

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

Q4 2014
Shares 16,476 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 248,078 Value ($000) $3,232 Avg Close — Range —
Q1 2014
Shares 197,500 Value ($000) $2,528 Avg Close — Range —
Q4 2013
Shares 205,159 Value ($000) $2,499 Avg Close — Range —