NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

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

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

Q3 2015
Shares 14,493 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 1,035,000 Value ($000) $12,596 Avg Close — Range —
Q4 2014
Shares 217,135 Value ($000) $2,438 Avg Close — Range —