NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 7,350 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 7,850 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 9,350 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 13,450 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 12,050 Value ($000) $261 Avg Close — Range —
Q2 2014
Shares 11,150 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 9,300 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 9,810 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 5,020 Value ($000) $94 Avg Close — Range —