TICP CLO III- 2 LTD 2018-3-2 E

CUSIP: 87249GAA0 Class: Collateralized Loan Obligation CLO

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

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

Q4 2022

Shares 1,000,000 Value ($000) $955 Avg Close — Range —

Q3 2022

Shares 1,000,000 Value ($000) $930 Avg Close — Range —

Q2 2022

Shares 1,000,000 Value ($000) $972 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,000,000	$955	—	—
Q3 2022	1,000,000	$930	—	—
Q2 2022	1,000,000	$972	—	—