NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q2 2015
Shares 3 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 3 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 343 Value ($000) $4,219 Avg Close — Range —
Q3 2014
Shares 667 Value ($000) $8,611 Avg Close — Range —
Q2 2014
Shares 667 Value ($000) $9,238 Avg Close — Range —