NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 54,354 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 70,191 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 73,548 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 75,624 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 75,354 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 39,405 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 45,012 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 46,967 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 49,231 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 50,238 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 51,475 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 54,490 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 25,651 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 39,872 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 45,730 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 53,687 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 70,905 Value ($000) $342 Avg Close — Range —