CDW LLC / CDW FIN CORP

CUSIP: 12513GBJ7 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 186,000 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 915,000 Value ($000) $849 Avg Close — Range —