PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q4 2017
Shares 50,600 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 320,799 Value ($000) $2,788 Avg Close — Range —
Q4 2013
Shares 41,618 Value ($000) $407 Avg Close — Range —