PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2016
Shares 45,083 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 67,413 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 372,703 Value ($000) $3,727 Avg Close — Range —
Q1 2016
Shares 361,127 Value ($000) $3,608 Avg Close — Range —
Q4 2015
Shares 361,127 Value ($000) $3,647 Avg Close — Range —
Q3 2015
Shares 340,000 Value ($000) $3,485 Avg Close — Range —