NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 53,023 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 59,204 Value ($000) $641 Avg Close — Range —
Q1 2018
Shares 36,309 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 26,322 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 26,270 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 13,454 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 15,214 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 29,667 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 17,603 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 24,522 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 24,555 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 24,367 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 43,400 Value ($000) $556 Avg Close — Range —