TPG PACE HLDGS CORP

Ticker: TPGH/U CUSIP: G89827102 Class: UNIT 99/99/9999

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 831,000 Value ($000) $9,008,000 Avg Close — Range —
Q4 2018
Shares 831,000 Value ($000) $8,659,000 Avg Close — Range —
Q3 2018
Shares 831,000 Value ($000) $8,775,000 Avg Close — Range —
Q2 2018
Shares 831,000 Value ($000) $8,726,000 Avg Close — Range —
Q1 2018
Shares 831,000 Value ($000) $8,676,000 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $10,330,000 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $10,300,000 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $10,260,000 Avg Close — Range —