PCM FUND INC

CUSIP: 69323T101 Class: CEF

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

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

Q4 2015
Shares 48,950 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 73,218 Value ($000) $696 Avg Close — Range —
Q2 2015
Shares 69,417 Value ($000) $698 Avg Close — Range —