NEUBERGER BERMAN MLP INCOME

CUSIP: 64129h104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 306,235 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 16,948 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 47,557 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 25,957 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 42,269 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 137,136 Value ($000) $917 Avg Close — Range —
Q3 2018
Shares 63,981 Value ($000) $556 Avg Close — Range —