NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 67,058 Value ($000) $866 Avg Close — Range —
Q2 2014
Shares 140,410 Value ($000) $1,945 Avg Close — Range —