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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2017
Shares 75,000 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 275,000 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 290,000 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 290,000 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 295,000 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 305,000 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 305,000 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 310,000 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 310,000 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 325,000 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 325,000 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 310,000 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $15 Avg Close — Range —