DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26

CUSIP: 26483EAJ9 Class: Corporate Bond

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

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

Q2 2021
Shares 1,648,000 Value ($000) $1,753 Avg Close — Range —
Q1 2021
Shares 1,648,000 Value ($000) $1,763 Avg Close — Range —
Q4 2020
Shares 1,648,000 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 1,648,000 Value ($000) $1,773 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,377 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $608 Avg Close — Range —