PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

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

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

Q1 2018
Shares 36,917 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 51,505 Value ($000) $538 Avg Close — Range —