NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 3,600 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $47 Avg Close — Range —