NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 814 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 814 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 814 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 814 Value ($000) $12 Avg Close — Range —