NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 14,142 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 18,856 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 14,142 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 9,690 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 5,923 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 595 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 541 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 612 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 544 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 412 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 412 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 448 Value ($000) $4 Avg Close — Range —