NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2016
Shares 334 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 403 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 403 Value ($000) $5 Avg Close — Range —