EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2018
Shares 7,725 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 10,300 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 7,725 Value ($000) $71 Avg Close — Range —