NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2018
Shares 696 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 696 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 696 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 696 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 696 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 696 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 696 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 696 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 696 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 696 Value ($000) $6 Avg Close — Range —