NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 1,840 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,840 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,840 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 4,740 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 4,740 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 4,740 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 4,740 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 4,740 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 4,740 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 4,740 Value ($000) $46 Avg Close — Range —