NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 43,673 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 12,400 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 169,299 Value ($000) $1,381 Avg Close — Range —