NUVEEN NEW JERSEY DIVID

CUSIP: 67071T109 Class: COM

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

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

Q3 2014
Shares 19,490 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 25,928 Value ($000) $348 Avg Close — Range —