NEUBERGER BERMAN L/C VAL FND

Ticker: NPRTX CUSIP: 641224407 Class: ISHARES

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2019
Shares 18,965 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 18,965 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 18,965 Value ($000) $589 Avg Close — Range —