PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q1 2016
Shares 118,233 Value ($000) $1,130 Avg Close — Range —
Q4 2015
Shares 328,536 Value ($000) $3,200 Avg Close — Range —
Q3 2015
Shares 286,372 Value ($000) $2,772 Avg Close — Range —
Q2 2015
Shares 28,300 Value ($000) $307 Avg Close — Range —