NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 740 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 740 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 740 Value ($000) $8 Avg Close — Range —