PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

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

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

Q1 2016
Shares 444,659 Value ($000) $4,442 Avg Close — Range —
Q4 2015
Shares 551,146 Value ($000) $5,621 Avg Close — Range —
Q3 2015
Shares 863,514 Value ($000) $8,808 Avg Close — Range —