NEUBERGER BERMAN ABSOLUTE RETU

CUSIP: 64128R855 Class: Equity Mutual Fu

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 10,153 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 24,747 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 10,905 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 10,905 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 11,207 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 193,127 Value ($000) $2,001 Avg Close — Range —
Q2 2015
Shares 174,930 Value ($000) $1,933 Avg Close — Range —
Q1 2015
Shares 110,930 Value ($000) $1,217 Avg Close — Range —
Q4 2014
Shares 50,415 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 31,567 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 17,644 Value ($000) $197 Avg Close — Range —