PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q4 2017
Shares 70,000 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 26,050 Value ($000) $259 Avg Close — Range —