NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 95,432 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 111,251 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 95,029 Value ($000) $515 Avg Close — Range —