NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 22,877 Value ($000) $64 Avg Close Range
Q2 2023
Shares 22,554 Value ($000) $69 Avg Close Range
Q1 2023
Shares 22,734 Value ($000) $70 Avg Close Range
Q4 2022
Shares 20,496 Value ($000) $64 Avg Close Range
Q3 2022
Shares 20,913 Value ($000) $71 Avg Close Range
Q2 2022
Shares 21,221 Value ($000) $85 Avg Close Range
Q1 2022
Shares 19,529 Value ($000) $97 Avg Close Range
Q1 2018
Shares 10,805 Value ($000) $52 Avg Close Range
Q2 2017
Shares 11,459 Value ($000) $62 Avg Close Range
Q1 2017
Shares 76,391 Value ($000) $406 Avg Close Range
Q4 2016
Shares 121,251 Value ($000) $651 Avg Close Range
Q3 2016
Shares 141,292 Value ($000) $804 Avg Close Range
Q2 2016
Shares 141,469 Value ($000) $804 Avg Close Range
Q1 2016
Shares 135,115 Value ($000) $688 Avg Close Range
Q4 2015
Shares 136,757 Value ($000) $685 Avg Close Range
Q3 2015
Shares 120,574 Value ($000) $556 Avg Close Range
Q2 2015
Shares 105,758 Value ($000) $501 Avg Close Range
Q1 2015
Shares 100,133 Value ($000) $543 Avg Close Range
Q4 2014
Shares 61,092 Value ($000) $324 Avg Close Range
Q3 2014
Shares 53,415 Value ($000) $257 Avg Close Range
Q2 2014
Shares 20,695 Value ($000) $103 Avg Close Range
Q1 2014
Shares 20,695 Value ($000) $98 Avg Close Range
Q3 2013
Shares 47,609 Value ($000) $215 Avg Close Range
Q2 2013
Shares 90,325 Value ($000) $437 Avg Close Range