NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $5 Avg Close — Range —