PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 82,402 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 115,000 Value ($000) $1,495 Avg Close — Range —