NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q1 2017
Shares 15,000 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 124,463 Value ($000) $1,490 Avg Close — Range —
Q2 2015
Shares 155,655 Value ($000) $2,541 Avg Close — Range —
Q1 2015
Shares 117,145 Value ($000) $2,064 Avg Close — Range —
Q4 2014
Shares 64,930 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 45,195 Value ($000) $863 Avg Close — Range —