LUKOIL HOLDINGS CO

CUSIP: 69343p105 Class: COM

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

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

Q3 2017
Shares 4,308 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 4,308 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 4,597 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 4,597 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 6,333 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 6,333 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 6,333 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 8,658 Value ($000) $278 Avg Close — Range —