PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 3,275,589 Value ($000) $33,149 Avg Close — Range —
Q3 2016
Shares 3,275,589 Value ($000) $32,232 Avg Close — Range —
Q2 2016
Shares 3,275,589 Value ($000) $32,265 Avg Close — Range —
Q1 2016
Shares 3,275,589 Value ($000) $30,856 Avg Close — Range —