PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2016
Shares 1,359,087 Value ($000) $14,202 Avg Close — Range —
Q2 2016
Shares 1,130,776 Value ($000) $11,308 Avg Close — Range —
Q1 2016
Shares 1,084,733 Value ($000) $10,836 Avg Close — Range —
Q4 2015
Shares 1,071,583 Value ($000) $10,930 Avg Close — Range —
Q3 2015
Shares 1,160,610 Value ($000) $11,838 Avg Close — Range —