NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 356,088 Value ($000) $3,778 Avg Close — Range —
Q4 2015
Shares 356,088 Value ($000) $3,592 Avg Close — Range —
Q3 2015
Shares 356,088 Value ($000) $3,628 Avg Close — Range —
Q2 2015
Shares 344,264 Value ($000) $4,055 Avg Close — Range —
Q1 2015
Shares 344,264 Value ($000) $4,249 Avg Close — Range —
Q4 2014
Shares 344,264 Value ($000) $4,235 Avg Close — Range —
Q3 2014
Shares 269,444 Value ($000) $3,479 Avg Close — Range —
Q2 2014
Shares 247,261 Value ($000) $3,425 Avg Close — Range —
Q1 2014
Shares 247,261 Value ($000) $3,367 Avg Close — Range —
Q4 2013
Shares 247,261 Value ($000) $3,278 Avg Close — Range —
Q3 2013
Shares 217,598 Value ($000) $2,841 Avg Close — Range —
Q2 2013
Shares 100,567 Value ($000) $1,289 Avg Close — Range —