NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 252 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 273 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 311 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 277 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 208 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 208 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $2 Avg Close — Range —