UNITED STATES TREAS BDS

CUSIP: 912810QN1 Class: 4.75% 2/15/2041

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

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

Q2 2020
Shares 478,000 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 478,000 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 1,161,000 Value ($000) $1,717 Avg Close — Range —
Q2 2019
Shares 1,427,000 Value ($000) $1,997 Avg Close — Range —
Q2 2018
Shares 1,215,000 Value ($000) $1,575 Avg Close — Range —