PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2016

Shares 4,000 Value ($000) $96 Avg Close — Range —

Q3 2016

Shares 4,000 Value ($000) $95 Avg Close — Range —

Q2 2016

Shares 4,000 Value ($000) $91 Avg Close — Range —

Q1 2016

Shares 4,000 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,000	$96	—	—
Q3 2016	4,000	$95	—	—
Q2 2016	4,000	$91	—	—
Q1 2016	4,000	$100	—	—