LEVEL 3 FING INC

CUSIP: 527298BP7 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 175,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $310 Avg Close — Range —