TPG PACE HLDGS CORP

CUSIP: G89827110 Class: *W EXP 99/99/999

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q3 2019
Shares 1,090,000 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 340,000 Value ($000) $537 Avg Close — Range —