NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

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

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

Q3 2015
Shares 12,490 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 23,728 Value ($000) $550 Avg Close — Range —
Q3 2014
Shares 30,230 Value ($000) $704 Avg Close — Range —
Q2 2014
Shares 13,225 Value ($000) $315 Avg Close — Range —