ROLLS ROYCE PLC

CUSIP: 77578JAB4 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 204,000 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 204,000 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 378,000 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 378,000 Value ($000) $325 Avg Close — Range —