BROADSTREET PARTNERS INC

CUSIP: 11135RAA3 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 185,000 Value ($000) $145 Avg Close — Range —

Q1 2022

Shares 565,000 Value ($000) $528 Avg Close — Range —

Q4 2021

Shares 1,640,000 Value ($000) $1,614 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	185,000	$145	—	—
Q1 2022	565,000	$528	—	—
Q4 2021	1,640,000	$1,614	—	—