NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 10,207 Value ($000) $76 Avg Close Range
Q3 2025
Shares 12,125 Value ($000) $91 Avg Close Range
Q2 2025
Shares 16,019 Value ($000) $121 Avg Close Range
Q1 2025
Shares 47,100 Value ($000) $360 Avg Close Range
Q4 2024
Shares 10,315 Value ($000) $77 Avg Close Range
Q4 2023
Shares 126,175 Value ($000) $974 Avg Close Range
Q2 2022
Shares 50,011 Value ($000) $419 Avg Close Range
Q4 2020
Shares 13,219 Value ($000) $155 Avg Close Range
Q1 2019
Shares 14,316 Value ($000) $162 Avg Close Range
Q4 2018
Shares 105,247 Value ($000) $1,018 Avg Close Range
Q3 2018
Shares 94,267 Value ($000) $1,032 Avg Close Range
Q2 2018
Shares 100,264 Value ($000) $1,085 Avg Close Range
Q1 2018
Shares 56,700 Value ($000) $632 Avg Close Range
Q4 2017
Shares 37,316 Value ($000) $439 Avg Close Range
Q3 2017
Shares 19,332 Value ($000) $235 Avg Close Range
Q2 2017
Shares 63,786 Value ($000) $758 Avg Close Range
Q1 2017
Shares 149,089 Value ($000) $1,745 Avg Close Range
Q4 2016
Shares 125,641 Value ($000) $1,466 Avg Close Range
Q3 2016
Shares 41,266 Value ($000) $489 Avg Close Range
Q2 2016
Shares 122,387 Value ($000) $1,340 Avg Close Range
Q1 2016
Shares 71,347 Value ($000) $757 Avg Close Range
Q4 2015
Shares 213,945 Value ($000) $2,159 Avg Close Range
Q3 2015
Shares 94,700 Value ($000) $965 Avg Close Range
Q2 2015
Shares 72,054 Value ($000) $849 Avg Close Range
Q1 2015
Shares 18,502 Value ($000) $228 Avg Close Range
Q4 2014
Shares 24,758 Value ($000) $305 Avg Close Range
Q2 2014
Shares 10,401 Value ($000) $144 Avg Close Range
Q4 2013
Shares 10,786 Value ($000) $143 Avg Close Range