NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 11,061 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 11,061 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 14,996 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 12,102 Value ($000) $2 Avg Close — Range —