NEUBERGER BERMAN ABSOLUTE RETU

CUSIP: 64128R855 Class: Equity Mutual Fu

Broderick Brian C's Holding History (CIK: 0001314376)

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

Q4 2015
Shares 225,519 Value ($000) $2,287 Avg Close — Range —
Q3 2015
Shares 222,761 Value ($000) $2,308 Avg Close — Range —
Q2 2015
Shares 222,761 Value ($000) $2,462 Avg Close — Range —
Q1 2015
Shares 222,761 Value ($000) $2,444 Avg Close — Range —
Q4 2014
Shares 194,912 Value ($000) $2,099 Avg Close — Range —
Q3 2014
Shares 144,408 Value ($000) $1,599 Avg Close — Range —
Q2 2014
Shares 99,038 Value ($000) $1,108 Avg Close — Range —
Q1 2014
Shares 44,641 Value ($000) $496 Avg Close — Range —