NEUBERGER BERMAN ALTERN LONG S

Ticker: NLSIX CUSIP: 64128R608 Class: Equity Mutual Fu

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 301,556 Value ($000) $3,823,733 Avg Close — Range —
Q1 2015
Shares 311,711 Value ($000) $4,115 Avg Close — Range —
Q4 2014
Shares 305,768 Value ($000) $3,965,805 Avg Close — Range —
Q3 2014
Shares 306,504 Value ($000) $3,953,901 Avg Close — Range —
Q2 2014
Shares 317,527 Value ($000) $4,115,150 Avg Close — Range —
Q1 2014
Shares 301,556 Value ($000) $3,823,733 Avg Close — Range —
Q4 2013
Shares 301,271 Value ($000) $3,832,164 Avg Close — Range —
Q3 2013
Shares 271,690 Value ($000) $3,328,208 Avg Close — Range —