PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2016
Shares 1,995,503 Value ($000) $21,452 Avg Close — Range —
Q3 2016
Shares 1,995,503 Value ($000) $20,614 Avg Close — Range —
Q2 2016
Shares 1,995,503 Value ($000) $19,676 Avg Close — Range —
Q1 2016
Shares 1,995,503 Value ($000) $19,935 Avg Close — Range —
Q4 2015
Shares 1,995,503 Value ($000) $20,095 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $20,240 Avg Close — Range —