PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

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

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

Q3 2018
Shares 14,385 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 19,180 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 14,385 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 9,974 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 5,878 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 358 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 352 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 383 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 341 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 285 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 337 Value ($000) $4 Avg Close — Range —