NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2014
Shares 81,429 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 84,776 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 84,092 Value ($000) $1,165 Avg Close — Range —