PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 234,350 Value ($000) $2,517 Avg Close — Range —
Q3 2016
Shares 240,850 Value ($000) $2,517 Avg Close — Range —
Q2 2016
Shares 240,850 Value ($000) $2,409 Avg Close — Range —
Q1 2016
Shares 240,850 Value ($000) $2,406 Avg Close — Range —
Q4 2015
Shares 239,300 Value ($000) $2,441 Avg Close — Range —
Q3 2015
Shares 137,900 Value ($000) $1,407 Avg Close — Range —