Neuberger Berman

Ticker: NLSAX CUSIP: 64128R400 Class: com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2013
Shares 412,278 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 22,061 Value ($000) $269 Avg Close — Range —