ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26

CUSIP: 03690EAA6 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 128,000 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 78,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 290,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $155 Avg Close — Range —