NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 103,222 Value ($000) $1,207 Avg Close — Range —
Q2 2016
Shares 1,960 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,960 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $9 Avg Close — Range —