NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 100 Value ($000) $1 Avg Close Range
Q2 2022
Shares 100 Value ($000) $1 Avg Close Range
Q1 2019
Shares 188 Value ($000) $2 Avg Close Range
Q3 2018
Shares 191 Value ($000) $2 Avg Close Range
Q4 2016
Shares 100 Value ($000) $1 Avg Close Range
Q2 2016
Shares 75 Value ($000) $1 Avg Close Range
Q3 2015
Shares 117 Value ($000) $1 Avg Close Range
Q2 2015
Shares 264 Value ($000) $3 Avg Close Range
Q1 2015
Shares 7 Value ($000) $0 Avg Close Range
Q4 2014
Shares 20 Value ($000) $0 Avg Close Range
Q3 2014
Shares 20 Value ($000) $0 Avg Close Range
Q2 2014
Shares 20 Value ($000) $0 Avg Close Range
Q1 2014
Shares 28 Value ($000) $0 Avg Close Range
Q4 2013
Shares 336 Value ($000) $4 Avg Close Range
Q3 2013
Shares 696 Value ($000) $9 Avg Close Range
Q2 2013
Shares 139 Value ($000) $2 Avg Close Range