NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q3 2015
Shares 425,826 Value ($000) $4,339 Avg Close — Range —
Q2 2015
Shares 425,826 Value ($000) $5,016 Avg Close — Range —
Q1 2015
Shares 425,826 Value ($000) $5,255 Avg Close — Range —
Q4 2014
Shares 425,826 Value ($000) $5,238 Avg Close — Range —
Q3 2014
Shares 504,626 Value ($000) $6,515 Avg Close — Range —
Q2 2014
Shares 504,626 Value ($000) $6,989 Avg Close — Range —
Q1 2014
Shares 504,626 Value ($000) $6,873 Avg Close — Range —
Q4 2013
Shares 358,026 Value ($000) $4,747 Avg Close — Range —
Q3 2013
Shares 229,145 Value ($000) $2,993 Avg Close — Range —