UNITED STATES TREAS BDS

CUSIP: 912810QQ4 Class: Government Security & Agency Issue

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

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

Q2 2020

Shares 362,000 Value ($000) $576 Avg Close — Range —

Q1 2020

Shares 362,000 Value ($000) $582 Avg Close — Range —

Q3 2019

Shares 870,000 Value ($000) $1,230 Avg Close — Range —

Q2 2019

Shares 1,105,000 Value ($000) $1,476 Avg Close — Range —

Q2 2018

Shares 940,000 Value ($000) $1,162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	362,000	$576	—	—
Q1 2020	362,000	$582	—	—
Q3 2019	870,000	$1,230	—	—
Q2 2019	1,105,000	$1,476	—	—
Q2 2018	940,000	$1,162	—	—