NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 59,850 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 59,850 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 59,850 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 59,250 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 59,250 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 59,250 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 59,250 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 59,250 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 59,250 Value ($000) $296 Avg Close — Range —