MARINER INVESTMENT GROUP LLC

Holdings History for EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC)

Symbol: EPPRC
Investment type: Equity / PFD CV TR SEC 28

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2015		-10%	$0	0	-969,117	-100%	$49.15	Q1 2015
31 Dec 2014	10%	+0.02%	$58,447,000	969,117	+1,714	+0.18%	$60.31	Q4 2014
30 Sep 2014	12%	+0.48%	$55,210,000	967,403	+40,210	+4.3%	$57.07	Q3 2014
30 Jun 2014	10%	+2.2%	$51,098,000	927,193	+206,326	+29%	$55.11	Q2 2014
31 Mar 2014	8.2%	+1.5%	$36,908,000	720,867	+127,999	+22%	$51.20	Q1 2014
31 Dec 2013	5.5%	0%	$33,189,000	592,868	0		$55.98	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.