LEVEL 3 FING INC

CUSIP: 527298BQ5 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) $98 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 113,000 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 113,000 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 680,000 Value ($000) $627 Avg Close — Range —