NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 13,200 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 18,700 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 17,700 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 17,700 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 20,200 Value ($000) $140 Avg Close — Range —