SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2018
Shares 42,800 Value ($000) $2,885 Avg Close — Range —
Q4 2017
Shares 51,400 Value ($000) $3,714 Avg Close — Range —
Q3 2017
Shares 71,300 Value ($000) $4,883 Avg Close — Range —
Q2 2017
Shares 71,300 Value ($000) $4,629 Avg Close — Range —
Q1 2017
Shares 28,500 Value ($000) $1,992 Avg Close — Range —
Q4 2015
Shares 399,867 Value ($000) $24,120 Avg Close — Range —
Q3 2015
Shares 440,568 Value ($000) $26,963 Avg Close — Range —
Q2 2015
Shares 20,002 Value ($000) $1,503 Avg Close — Range —
Q4 2014
Shares 62,111 Value ($000) $4,917 Avg Close — Range —
Q3 2014
Shares 20,111 Value ($000) $1,822 Avg Close — Range —
Q2 2014
Shares 20,111 Value ($000) $2,013 Avg Close — Range —
Q1 2014
Shares 20,111 Value ($000) $1,791 Avg Close — Range —
Q4 2013
Shares 20,111 Value ($000) $1,780 Avg Close — Range —
Q3 2013
Shares 20,111 Value ($000) $1,667 Avg Close — Range —