NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2017
Shares 46,597 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 73,832 Value ($000) $878 Avg Close — Range —
Q1 2017
Shares 53,927 Value ($000) $641 Avg Close — Range —
Q4 2016
Shares 49,120 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 43,840 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 37,672 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 28,354 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 16,944 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 15,733 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 15,093 Value ($000) $178 Avg Close — Range —