NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 9,361 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 9,361 Value ($000) $91 Avg Close — Range —