THE ADT CORPORATION

CUSIP: 74166NAA2 Class: Corporate Bond

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

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

Q4 2022
Shares 355,000 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 485,000 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 2,535,000 Value ($000) $2,592 Avg Close — Range —
Q2 2021
Shares 8,765,000 Value ($000) $9,268 Avg Close — Range —
Q1 2021
Shares 7,725,000 Value ($000) $7,860 Avg Close — Range —
Q4 2020
Shares 4,285,000 Value ($000) $4,649 Avg Close — Range —
Q3 2020
Shares 1,660,000 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 720,000 Value ($000) $657 Avg Close — Range —