NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 2,711 Value ($000) $48 Avg Close — Range —