REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27

CUSIP: 76174LAA1 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 83,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 204,000 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 204,000 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 248,000 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 248,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $974 Avg Close — Range —