NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 45,830 Value ($000) $564 Avg Close — Range —
Q3 2014
Shares 29,903 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 11,613 Value ($000) $161 Avg Close — Range —