FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q2 2017
Shares 502 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 457 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 310 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 276 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 205 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 205 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 219 Value ($000) $5 Avg Close — Range —