NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2020
Shares 15,197 Value ($000) $45 Avg Close Range
Q1 2020
Shares 15,164 Value ($000) $29 Avg Close Range
Q4 2019
Shares 15,164 Value ($000) $103 Avg Close Range
Q3 2019
Shares 13,763 Value ($000) $99 Avg Close Range
Q2 2019
Shares 13,461 Value ($000) $101 Avg Close Range
Q1 2019
Shares 13,417 Value ($000) $107 Avg Close Range