NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 312,542 Value ($000) $1,753 Avg Close — Range —
Q2 2017
Shares 365,542 Value ($000) $1,974 Avg Close — Range —
Q1 2017
Shares 352,521 Value ($000) $1,875 Avg Close — Range —
Q4 2016
Shares 574,788 Value ($000) $3,087 Avg Close — Range —
Q3 2016
Shares 509,968 Value ($000) $2,902 Avg Close — Range —
Q2 2016
Shares 367,988 Value ($000) $2,090 Avg Close — Range —
Q1 2016
Shares 407,732 Value ($000) $2,075 Avg Close — Range —
Q4 2015
Shares 402,752 Value ($000) $2,018 Avg Close — Range —
Q3 2015
Shares 395,470 Value ($000) $1,823 Avg Close — Range —
Q2 2015
Shares 388,100 Value ($000) $1,840 Avg Close — Range —
Q1 2015
Shares 383,713 Value ($000) $2,080 Avg Close — Range —
Q4 2014
Shares 377,507 Value ($000) $1,997 Avg Close — Range —
Q3 2014
Shares 372,422 Value ($000) $1,795 Avg Close — Range —
Q2 2014
Shares 370,956 Value ($000) $1,855 Avg Close — Range —
Q1 2014
Shares 366,478 Value ($000) $1,730 Avg Close — Range —
Q4 2013
Shares 361,665 Value ($000) $1,570 Avg Close — Range —