NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 10,531 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 20,963 Value ($000) $212 Avg Close — Range —