NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 222,497 Value ($000) $1,184 Avg Close — Range —
Q4 2016
Shares 486,848 Value ($000) $2,614 Avg Close — Range —
Q2 2016
Shares 298,723 Value ($000) $1,697 Avg Close — Range —
Q4 2015
Shares 324,364 Value ($000) $1,625 Avg Close — Range —