TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q3 2017
Shares 204 Value ($000) $2 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 254 Value ($000) $3 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 231 Value ($000) $3 Avg Close $13.22 Range $11.88 - $14.10