NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2014
Shares 5,367 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 5,367 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 5,367 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 5,338 Value ($000) $102 Avg Close — Range —