PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

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

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

Q2 2017
Shares 162 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 148 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 167 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 149 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 113 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $2 Avg Close — Range —