NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 200,000 Value ($000) $2,038 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $2,356 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $2,468 Avg Close — Range —
Q4 2014
Shares 151,800 Value ($000) $1,867 Avg Close — Range —
Q3 2014
Shares 151,800 Value ($000) $1,960 Avg Close — Range —
Q2 2014
Shares 151,800 Value ($000) $2,102 Avg Close — Range —
Q1 2014
Shares 151,800 Value ($000) $2,068 Avg Close — Range —