PACE HLDGS CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2016
Shares 290,422 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 290,422 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 404,760 Value ($000) $101 Avg Close — Range —