PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 153,600 Value ($000) $1,651 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $1,560 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $1,498 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $1,515 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $1,537 Avg Close — Range —