NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 24 Value ($000) $0 Avg Close Range
Q1 2017
Shares 24 Value ($000) $0 Avg Close Range
Q4 2016
Shares 24 Value ($000) $0 Avg Close Range
Q3 2016
Shares 24 Value ($000) $0 Avg Close Range
Q2 2016
Shares 5,182 Value ($000) $57 Avg Close Range
Q1 2016
Shares 1,024 Value ($000) $11 Avg Close Range
Q4 2015
Shares 24 Value ($000) $0 Avg Close Range
Q3 2015
Shares 24 Value ($000) $0 Avg Close Range
Q1 2015
Shares 24 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1,224 Value ($000) $15 Avg Close Range
Q3 2014
Shares 24 Value ($000) $0 Avg Close Range
Q2 2014
Shares 474 Value ($000) $7 Avg Close Range
Q1 2014
Shares 262 Value ($000) $4 Avg Close Range
Q4 2013
Shares 24 Value ($000) $0 Avg Close Range
Q3 2013
Shares 24 Value ($000) $0 Avg Close Range
Q2 2013
Shares 24 Value ($000) $0 Avg Close Range