NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 12,819 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 5,137 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 7,350 Value ($000) $129 Avg Close — Range —