NEUBERGER BERMAN LARGE CAP DIS

CUSIP: 641224373 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2014
Shares 26,767 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 26,767 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 26,767 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 26,767 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 26,724 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 26,724 Value ($000) $217 Avg Close — Range —
Q1 2013
Shares 26,724 Value ($000) $210 Avg Close — Range —