NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2019
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 11,400 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 11,400 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 16,523 Value ($000) $159 Avg Close — Range —