NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 154,249 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 176,349 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 230,569 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 280,469 Value ($000) $1,806 Avg Close — Range —
Q4 2021
Shares 271,769 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 311,769 Value ($000) $1,537 Avg Close — Range —
Q2 2021
Shares 301,469 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 131,372 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 130,900 Value ($000) $441 Avg Close — Range —