NEUBERGER BERMAN ABSOLUTE RETU

CUSIP: 64128R855 Class: Equity Mutual Fu

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

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

Q2 2015
Shares 82,135 Value ($000) $913,340 Avg Close — Range —
Q1 2015
Shares 128,965 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 112,756 Value ($000) $1,214,382 Avg Close — Range —
Q3 2014
Shares 105,152 Value ($000) $1,164,033 Avg Close — Range —
Q2 2014
Shares 86,602 Value ($000) $969,078 Avg Close — Range —
Q1 2014
Shares 82,135 Value ($000) $913,340 Avg Close — Range —