PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

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

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

Q1 2016
Shares 26,352 Value ($000) $547 Avg Close — Range —
Q4 2015
Shares 57,200 Value ($000) $1,211 Avg Close — Range —
Q3 2015
Shares 15,380 Value ($000) $352 Avg Close — Range —