NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 218,434 Value ($000) $2,112 Avg Close — Range —
Q3 2018
Shares 276,615 Value ($000) $3,029 Avg Close — Range —
Q2 2018
Shares 265,281 Value ($000) $2,870 Avg Close — Range —
Q1 2018
Shares 165,616 Value ($000) $1,845 Avg Close — Range —
Q4 2017
Shares 10,269 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 36,829 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 45,514 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 29,734 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 19,089 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 12,009 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 18,782 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 57,507 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 15,430 Value ($000) $190 Avg Close — Range —