NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

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

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

Q3 2017
Shares 204 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 228 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 227 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 171 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 216 Value ($000) $5 Avg Close — Range —