NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 100,510 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 115,150 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 129,800 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 135,640 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 130,990 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 126,530 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 126,530 Value ($000) $426 Avg Close — Range —