PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26

CUSIP: 71429MAB1 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 83,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 119,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 119,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 98,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 98,000 Value ($000) $90 Avg Close — Range —