NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 3,868 Value ($000) $39 Avg Close — Range —