TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24

CUSIP: 87470LAA9 Class: Corporate Bond

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

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

Q2 2021
Shares 994,000 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 994,000 Value ($000) $1,011 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $634 Avg Close — Range —