INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28

CUSIP: 45827MAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 171,000 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 1,025,000 Value ($000) $1,012 Avg Close — Range —