PACER FDS TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2020

Shares 429 Value ($000) $12 Avg Close — Range —

Q4 2019

Shares 429 Value ($000) $14 Avg Close — Range —

Q3 2019

Shares 429 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	429	$12	—	—
Q4 2019	429	$14	—	—
Q3 2019	429	$13	—	—