LABL ESCROW ISSUER LLC

CUSIP: 50168AAB6 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 87,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 124,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 255,000 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,150,000 Value ($000) $5,504 Avg Close — Range —
Q1 2021
Shares 4,760,000 Value ($000) $5,108 Avg Close — Range —
Q4 2020
Shares 3,720,000 Value ($000) $4,036 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,642 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,346 Avg Close — Range —