NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2015
Shares 10,221 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 16,298 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 16,298 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 16,300 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 16,305 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 16,986 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 16,986 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 14,736 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 17,008 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 18,041 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 18,041 Value ($000) $87 Avg Close — Range —
Q1 2013
Shares 18,041 Value ($000) $93 Avg Close — Range —