NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2023
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,125 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,125 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 2,718 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 625 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $56 Avg Close — Range —