NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2021
Shares 121,278 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 12,946 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 14,972 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 10,693 Value ($000) $108 Avg Close — Range —