WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q2 2020
Shares 33,836 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 28,966 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 140,940 Value ($000) $1,397 Avg Close — Range —
Q3 2019
Shares 78,678 Value ($000) $747 Avg Close — Range —
Q2 2019
Shares 70,296 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 74,296 Value ($000) $704 Avg Close — Range —
Q4 2018
Shares 53,296 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 28,996 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 28,996 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 28,996 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 28,996 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 57,770 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 155,405 Value ($000) $1,661 Avg Close — Range —
Q2 2016
Shares 230,685 Value ($000) $2,388 Avg Close — Range —