NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2019
Shares 248,102 Value ($000) $2,903 Avg Close — Range —
Q1 2019
Shares 184,347 Value ($000) $2,081 Avg Close — Range —
Q4 2018
Shares 137,991 Value ($000) $1,334 Avg Close — Range —
Q3 2018
Shares 112,366 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 102,582 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 92,685 Value ($000) $1,033 Avg Close — Range —
Q4 2017
Shares 77,288 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 53,168 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 53,168 Value ($000) $632 Avg Close — Range —