NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2014
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $9 Avg Close — Range —