NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 2,700 Value ($000) $13,014 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $13,500 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $14,634 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $14,283 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $13,014 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $13,500 Avg Close — Range —
Q1 2014
Shares 7,027 Value ($000) $33,167 Avg Close — Range —
Q4 2013
Shares 7,027 Value ($000) $30,497 Avg Close — Range —