FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24

CUSIP: 30251GAW7 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 188,000 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 1,380,000 Value ($000) $1,409 Avg Close — Range —