ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40

CUSIP: 77340RAM9 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 415,000 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 615,000 Value ($000) $696 Avg Close — Range —