TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28

CUSIP: 87470LAD3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 209,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 2,330,000 Value ($000) $2,313 Avg Close — Range —