NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2011
Shares 3,072 Value ($000) $43 Avg Close — Range —
Q1 2011
Shares 5,000 Value ($000) $70 Avg Close — Range —