NUVEEN FLEXIBLE INVT INCOME

CUSIP: 67075B104 Class: COM

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

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

Q4 2014
Shares 111,332 Value ($000) $1,824 Avg Close — Range —
Q3 2014
Shares 166,085 Value ($000) $2,908 Avg Close — Range —
Q2 2014
Shares 181,908 Value ($000) $3,422 Avg Close — Range —
Q1 2014
Shares 110,748 Value ($000) $1,900 Avg Close — Range —
Q4 2013
Shares 47,757 Value ($000) $787 Avg Close — Range —