NEUBERGER BERMAN ABSOLUTE RETU

CUSIP: 64128R855 Class: Equity Mutual Fu

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2020
Shares 520 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 520 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 520 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 520 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 828 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 828 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 828 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 828 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 828 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,215 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,404 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 3,607 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 42,991 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 82,704 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 146,136 Value ($000) $1,500 Avg Close — Range —
Q2 2016
Shares 947,348 Value ($000) $9,426 Avg Close — Range —
Q1 2016
Shares 1,175,048 Value ($000) $11,563 Avg Close — Range —
Q4 2015
Shares 1,164,411 Value ($000) $11,807 Avg Close — Range —
Q3 2015
Shares 1,187,950 Value ($000) $12,402 Avg Close — Range —
Q2 2015
Shares 1,191,820 Value ($000) $13,194 Avg Close — Range —
Q1 2015
Shares 855,483 Value ($000) $9,367 Avg Close — Range —
Q4 2014
Shares 866,312 Value ($000) $9,330 Avg Close — Range —
Q3 2014
Shares 838,740 Value ($000) $9,285 Avg Close — Range —
Q2 2014
Shares 729,557 Value ($000) $8,164 Avg Close — Range —
Q1 2014
Shares 483,036 Value ($000) $5,371 Avg Close — Range —