NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2018
Shares 21,405 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 21,003 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 20,641 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 20,274 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 10,050 Value ($000) $97 Avg Close — Range —