NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2017
Shares 533,463 Value ($000) $2,825 Avg Close — Range —
Q4 2016
Shares 765,066 Value ($000) $4,120 Avg Close — Range —
Q3 2016
Shares 1,398,869 Value ($000) $7,974 Avg Close — Range —
Q2 2016
Shares 1,674,646 Value ($000) $9,504 Avg Close — Range —
Q1 2016
Shares 1,735,588 Value ($000) $8,817 Avg Close — Range —
Q4 2015
Shares 982,898 Value ($000) $4,865 Avg Close — Range —
Q4 2014
Shares 209,130 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 180,180 Value ($000) $868 Avg Close — Range —
Q2 2014
Shares 152,880 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 164,230 Value ($000) $779 Avg Close — Range —
Q4 2013
Shares 125,620 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 80,620 Value ($000) $370 Avg Close — Range —