NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

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

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

Q4 2015
Shares 57,858 Value ($000) $795 Avg Close — Range —
Q3 2015
Shares 83,123 Value ($000) $1,199 Avg Close — Range —
Q2 2015
Shares 78,621 Value ($000) $1,314 Avg Close — Range —
Q1 2015
Shares 101,421 Value ($000) $1,731 Avg Close — Range —
Q4 2014
Shares 370,874 Value ($000) $6,398 Avg Close — Range —