NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 3,886 Value ($000) $42,000 Avg Close — Range —
Q4 2015
Shares 3,886 Value ($000) $39,000 Avg Close — Range —
Q3 2015
Shares 3,086 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 3,086 Value ($000) $36,353 Avg Close — Range —
Q1 2015
Shares 2,476 Value ($000) $30,554 Avg Close — Range —
Q4 2014
Shares 8,271 Value ($000) $101,733 Avg Close — Range —
Q3 2014
Shares 2,476 Value ($000) $31,965 Avg Close — Range —
Q2 2014
Shares 2,476 Value ($000) $34,293 Avg Close — Range —
Q1 2014
Shares 2,476 Value ($000) $33,723 Avg Close — Range —