MARINER INVESTMENT GROUP LLC

Holdings History for ISHARES - EXCHANGE TRADED (EWJ)

Symbol: EWJ
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2014			-0.87%	$0	0	-434,300	-100%	8074.0%	Q1 2014
31 Dec 2013		0.87%	0%	$5,272,000	434,300	0		1213.91%	Q4 2013
31 Dec 2013	call		0%	$119,000	424,000	0		28.07% ^*	Q4 2013
31 Dec 2013	put		0%	$304,000	742,800	0		40.93% ^*	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.