NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2016
Shares 33,000 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 33,000 Value ($000) $279 Avg Close — Range —