NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

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

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

Q4 2015
Shares 121,471 Value ($000) $2,759 Avg Close — Range —
Q3 2015
Shares 240,000 Value ($000) $5,376 Avg Close — Range —
Q2 2015
Shares 131,134 Value ($000) $2,975 Avg Close — Range —
Q1 2015
Shares 77,987 Value ($000) $1,816 Avg Close — Range —
Q4 2014
Shares 101,223 Value ($000) $2,343 Avg Close — Range —
Q3 2014
Shares 64,986 Value ($000) $1,543 Avg Close — Range —
Q2 2014
Shares 27,819 Value ($000) $684 Avg Close — Range —