Koninklijke Ahold Delhaize NV

Ticker: ADRNY CUSIP: 500467501 Class: ADR

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

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

Q1 2018
Shares 46,900 Value ($000) $1,112 Avg Close — Range —
Q4 2017
Shares 56,645 Value ($000) $1,247 Avg Close — Range —
Q3 2017
Shares 46,072 Value ($000) $860 Avg Close — Range —
Q2 2017
Shares 39,941 Value ($000) $764 Avg Close — Range —