ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2018
Shares 5,018 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 5,018 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 5,018 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 60,800 Value ($000) $2,707 Avg Close — Range —
Q3 2015
Shares 60,800 Value ($000) $2,783 Avg Close — Range —
Q2 2015
Shares 193,600 Value ($000) $9,415 Avg Close — Range —
Q1 2015
Shares 203,800 Value ($000) $9,996 Avg Close — Range —
Q4 2014
Shares 87,800 Value ($000) $4,264 Avg Close — Range —