NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2019
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $70 Avg Close — Range —