ON Semiconductor T/L B (09/19)

CUSIP: 0LX182731 Class: Bank Loan

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

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

Q4 2022
Shares 118,753 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 119,051 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 119,350 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 174,337 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 174,783 Value ($000) $175 Avg Close — Range —