NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 22,267 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 43,253 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 11,487 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 45,127 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 20,459 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 17,628 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 30,720 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 95,387 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 108,460 Value ($000) $1,094 Avg Close — Range —
Q3 2015
Shares 89,930 Value ($000) $916 Avg Close — Range —
Q2 2015
Shares 83,691 Value ($000) $986 Avg Close — Range —
Q1 2015
Shares 61,680 Value ($000) $761 Avg Close — Range —