NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2017
Shares 12,509 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 12,386 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 10,327 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 10,202 Value ($000) $121 Avg Close — Range —