PACE HLDGS CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2016
Shares 46,500 Value ($000) $28 Avg Close Range
Q3 2016
Shares 48,700 Value ($000) $20 Avg Close Range
Q2 2016
Shares 138,900 Value ($000) $35 Avg Close Range