NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 3,565 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 3,565 Value ($000) $42 Avg Close — Range —