NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2017
Shares 1,250 Value ($000) $12,663 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $69,344 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $69,344 Avg Close — Range —