PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q1 2017
Shares 21,760 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 41,760 Value ($000) $844 Avg Close — Range —
Q3 2016
Shares 17,755 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 17,755 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 347,411 Value ($000) $6,059 Avg Close — Range —
Q4 2015
Shares 538,428 Value ($000) $9,708 Avg Close — Range —
Q3 2015
Shares 524,739 Value ($000) $9,587 Avg Close — Range —
Q2 2015
Shares 223,675 Value ($000) $4,514 Avg Close — Range —
Q1 2015
Shares 169,870 Value ($000) $3,469 Avg Close — Range —
Q4 2014
Shares 355,000 Value ($000) $7,331 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $2,696 Avg Close — Range —
Q2 2014
Shares 198,038 Value ($000) $4,717 Avg Close — Range —
Q1 2014
Shares 504,826 Value ($000) $11,409 Avg Close — Range —
Q4 2013
Shares 412,071 Value ($000) $9,263 Avg Close — Range —