NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 1,939 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,939 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,939 Value ($000) $24 Avg Close — Range —