CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29

CUSIP: 226373AR9 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 164,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 335,000 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 705,000 Value ($000) $733 Avg Close — Range —