Volkswagen AG

CUSIP: 928662303 Class: Equity

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

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

Q2 2018
Shares 40,953 Value ($000) $1,351 Avg Close — Range —
Q4 2017
Shares 16,189 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 24,631 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 22,875 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 24,405 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 24,405 Value ($000) $704 Avg Close — Range —
Q3 2016
Shares 20,408 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 20,408 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 20,408 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 27,900 Value ($000) $863 Avg Close — Range —
Q3 2015
Shares 19,338 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 19,338 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 19,338 Value ($000) $997 Avg Close — Range —
Q4 2013
Shares 138,452 Value ($000) $6,035 Avg Close — Range —