NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 7,500 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 30,200 Value ($000) $101 Avg Close — Range —