ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2017
Shares 13,297 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 13,297 Value ($000) $147 Avg Close — Range —