NEUBERGER BERMAN

CUSIP: 64128R871 Class: ABSOL RTNMUL A

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

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

Q2 2016
Shares 14,696 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 14,234 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 13,079 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 12,950 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 12,950 Value ($000) $142 Avg Close — Range —