NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 34,102 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 9,505 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 14,314 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 45,639 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 25,649 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 51,810 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 49,063 Value ($000) $680 Avg Close — Range —
Q4 2013
Shares 16,588 Value ($000) $220 Avg Close — Range —