PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2016
Shares 345,000 Value ($000) $3,491 Avg Close — Range —
Q3 2016
Shares 317,381 Value ($000) $3,126 Avg Close — Range —
Q2 2016
Shares 317,381 Value ($000) $3,126 Avg Close — Range —
Q1 2016
Shares 317,381 Value ($000) $3,110 Avg Close — Range —
Q4 2015
Shares 1,358,500 Value ($000) $13,449 Avg Close — Range —