PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2018

Shares 37,969 Value ($000) $1,092 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	37,969	$1,092	—	—