PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2016
Shares 500,000 Value ($000) $5,200 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $4,995 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $5,050 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $5,125 Avg Close — Range —