Neuberger Berman Genesis Fd.

Ticker: NBGNX CUSIP: 641224100 Class: ISHARES

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 2,169 Value ($000) $127,066 Avg Close — Range —
Q1 2018
Shares 4,656 Value ($000) $265,065 Avg Close — Range —
Q4 2017
Shares 4,911 Value ($000) $294,005 Avg Close — Range —