NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2019
Shares 10,885 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 10,885 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 10,885 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 10,885 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 10,885 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 13,695 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 14,753 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 10,885 Value ($000) $102 Avg Close — Range —