NEUBERGER BERMAN ALTERN LONG S

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2021
Shares 1,766 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,897 Value ($000) $32 Avg Close — Range —