NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,741 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 15,920 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 78,719 Value ($000) $1,706 Avg Close — Range —
Q2 2014
Shares 15,782 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 21,080 Value ($000) $380 Avg Close — Range —