ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q1 2018
Shares 403 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 344 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 616 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 436 Value ($000) $8 Avg Close — Range —