NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2015
Shares 11,171 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 11,037 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 13,889 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 13,747 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 13,567 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 13,361 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 13,141 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 12,923 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 12,707 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $245 Avg Close — Range —