NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

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

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

Q2 2017
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 546 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 364 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 324 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 243 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 243 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 262 Value ($000) $6 Avg Close — Range —