NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2018
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 6,450 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 6,950 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 6,950 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 8,750 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 8,750 Value ($000) $61 Avg Close — Range —