NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 882,141 Value ($000) $5,875 Avg Close — Range —
Q3 2022
Shares 879,014 Value ($000) $5,380 Avg Close — Range —
Q2 2022
Shares 879,014 Value ($000) $5,274 Avg Close — Range —
Q1 2022
Shares 389,681 Value ($000) $2,475 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $2,802 Avg Close — Range —
Q3 2017
Shares 625,000 Value ($000) $5,758 Avg Close — Range —
Q2 2017
Shares 625,000 Value ($000) $6,020 Avg Close — Range —
Q1 2017
Shares 625,000 Value ($000) $6,343 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $4,533 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $4,640 Avg Close — Range —