NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 24,301 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 18,356 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 22,966 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 22,038 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 19,517 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 15,054 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 15,994 Value ($000) $230 Avg Close — Range —