ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2016

Shares 2,800 Value ($000) $721 Avg Close — Range —

Q1 2016

Shares 9,800 Value ($000) $2,556 Avg Close — Range —

Q3 2015

Shares 10,000 Value ($000) $3,033 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,800	$721	—	—
Q1 2016	9,800	$2,556	—	—
Q3 2015	10,000	$3,033	—	—