NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q2 2015
Shares 192,152 Value ($000) $2,629 Avg Close — Range —
Q1 2015
Shares 169,949 Value ($000) $2,374 Avg Close — Range —
Q4 2014
Shares 186,264 Value ($000) $2,664 Avg Close — Range —