ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27

CUSIP: 03959KAA8 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 172,000 Value ($000) $157 Avg Close — Range —