NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2017
Shares 1,002 Value ($000) $11,925 Avg Close — Range —
Q1 2017
Shares 984 Value ($000) $11,699 Avg Close — Range —
Q4 2016
Shares 1,132 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,109 Value ($000) $13,164 Avg Close — Range —
Q1 2016
Shares 1,063 Value ($000) $11,284 Avg Close — Range —