PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q4 2015
Shares 210,536 Value ($000) $1,846 Avg Close — Range —
Q3 2015
Shares 195,086 Value ($000) $1,725 Avg Close — Range —
Q2 2013
Shares 24,300 Value ($000) $256 Avg Close — Range —