Parametric Portfolio Associates’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Parametric Portfolio Associates’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,674	Closed	-$1.09M	–	4048
2019 Q2	$1.09M	Buy	100,674 +9,558	+10%	+$103K	﹤0.01%	3010
2019 Q1	$980K	Sell	91,116 -6,313	-6%	-$67.2K	﹤0.01%	3039
2018 Q4	$1.03M	Hold	97,429	–	–	﹤0.01%	2967
2018 Q3	$1.03M	Buy	97,429 +12,000	+14%	+$127K	﹤0.01%	3077
2018 Q2	$893K	Buy	85,429 +25,000	+41%	+$261K	﹤0.01%	3112
2018 Q1	$631K	Buy	60,429 +14,634	+32%	+$152K	﹤0.01%	3236
2017 Q4	$474K	Hold	45,795	–	–	﹤0.01%	3352
2017 Q3	$471K	Buy	+45,795	New	+$472K	﹤0.01%	3455

Other funds holding TPGH.U

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return