INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

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

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

Q3 2017
Shares 23,000 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 24,416 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 26,616 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 26,616 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 34,300 Value ($000) $469 Avg Close — Range —