POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q4 2014
Shares 15,000 Value ($000) $1,549 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $1,482 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $1,409 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $1,315 Avg Close — Range —
Q4 2013
Shares 225,002 Value ($000) $19,791 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $1,183 Avg Close — Range —