NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2017
Shares 21,500 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 21,500 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 21,500 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 21,500 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 21,500 Value ($000) $228 Avg Close — Range —