NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2017
Shares 9,621 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 9,450 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 9,350 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 9,350 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 9,350 Value ($000) $88 Avg Close — Range —