NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 31,247 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 44,200 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 13,516 Value ($000) $158 Avg Close — Range —