BWAY HOLDING COMPANY

CUSIP: 12429TAE4 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 503,000 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 503,000 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 315,000 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 4,295,000 Value ($000) $4,311 Avg Close — Range —