ADIENT US LLC

CUSIP: 00688JAB3 Class: Corporate Bond

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

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

Q2 2021
Shares 6,950,000 Value ($000) $7,673 Avg Close — Range —
Q1 2021
Shares 6,950,000 Value ($000) $7,723 Avg Close — Range —
Q4 2020
Shares 3,350,000 Value ($000) $3,739 Avg Close — Range —
Q3 2020
Shares 2,750,000 Value ($000) $3,037 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,434 Avg Close — Range —