MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26

CUSIP: 57165PAB1 Class: Corporate Bond

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

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

Q2 2021
Shares 3,860,000 Value ($000) $4,015 Avg Close — Range —
Q1 2021
Shares 3,860,000 Value ($000) $4,038 Avg Close — Range —
Q4 2020
Shares 2,950,000 Value ($000) $3,088 Avg Close — Range —
Q3 2020
Shares 2,600,000 Value ($000) $2,674 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,271 Avg Close — Range —