PACE HLDGS CORP

CUSIP: G6865N111 Class: *W EXP 99/99/999

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

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

Q4 2016
Shares 2,859,281 Value ($000) $1,715 Avg Close — Range —
Q3 2016
Shares 3,085,589 Value ($000) $1,296 Avg Close — Range —
Q2 2016
Shares 3,275,589 Value ($000) $819 Avg Close — Range —
Q1 2016
Shares 3,275,589 Value ($000) $983 Avg Close — Range —