NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 23,370 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 31,160 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 23,370 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 13,508 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 7,770 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 1,029 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 936 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 616 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 548 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 412 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 412 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 552 Value ($000) $3 Avg Close — Range —