NEUBERGER BERMAN MLP INCOME

CUSIP: 64129h104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 1,056,242 Value ($000) $9,918 Avg Close — Range —
Q3 2016
Shares 514,191 Value ($000) $4,772 Avg Close — Range —