MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26

CUSIP: 60041CAA6 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 670,000 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 670,000 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 810,000 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 3,670,000 Value ($000) $3,683 Avg Close — Range —