TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25

CUSIP: 87470LAH4 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 140,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 93,000 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $432 Avg Close — Range —