NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2016
Shares 18,863 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 29,759 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 190,523 Value ($000) $2,281 Avg Close — Range —
Q2 2015
Shares 233,035 Value ($000) $3,805 Avg Close — Range —
Q1 2015
Shares 227,612 Value ($000) $4,011 Avg Close — Range —
Q4 2014
Shares 254,369 Value ($000) $4,477 Avg Close — Range —