NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 14,800 Value ($000) $174,344 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $142,600 Avg Close — Range —