NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 2,032 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 5,187 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 749 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 749 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 4,064 Value ($000) $20 Avg Close — Range —