NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2020
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $32 Avg Close — Range —