MARINER INVESTMENT GROUP LLC

Holdings History for ROSS STORES, INC. - COMMON STOCK (ROST)

Symbol: ROST on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2014			-1.8%	$0	0	-145,299	-100%	$190.74	Q1 2014
31 Mar 2014	call		0%	$8,000	10,000	0		$0.80 ^*	Q1 2014
31 Dec 2013		1.8%	0%	$10,887,000	145,299	0		$74.93	Q4 2013
31 Dec 2013	call		0%	$764,000	300,700	0		$2.54 ^*	Q4 2013
31 Dec 2013	put		0%	$1,893,000	531,100	0		$3.56 ^*	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.