LEVEL 3 FING INC

CUSIP: 527298BS1 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 156,000 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 156,000 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 196,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 196,000 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 830,000 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 1,040,000 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 1,080,000 Value ($000) $1,044 Avg Close — Range —