NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 207,000 Value ($000) $2,459 Avg Close — Range —
Q4 2016
Shares 207,000 Value ($000) $2,416 Avg Close — Range —
Q3 2016
Shares 207,000 Value ($000) $2,455 Avg Close — Range —
Q2 2016
Shares 207,000 Value ($000) $2,267 Avg Close — Range —
Q1 2016
Shares 207,000 Value ($000) $2,196 Avg Close — Range —
Q4 2015
Shares 207,000 Value ($000) $2,089 Avg Close — Range —
Q3 2015
Shares 207,000 Value ($000) $2,109 Avg Close — Range —
Q2 2015
Shares 207,000 Value ($000) $2,438 Avg Close — Range —
Q1 2015
Shares 175,000 Value ($000) $2,160 Avg Close — Range —