PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q3 2015
Shares 17,917 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 215,500 Value ($000) $3,120 Avg Close — Range —