THE ADT CORPORATION

CUSIP: 00101JAH9 Class: Long Bond

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2022
Shares 2,115,000 Value ($000) $2,141 Avg Close — Range —
Q3 2021
Shares 4,770,000 Value ($000) $4,997 Avg Close — Range —