NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2016
Shares 7,218 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 7,218 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 7,218 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 7,217 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 7,217 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 7,217 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 7,216 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 201,020 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 164,694 Value ($000) $823 Avg Close — Range —
Q1 2014
Shares 154,642 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 152,971 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 158,911 Value ($000) $718 Avg Close — Range —
Q2 2013
Shares 158,859 Value ($000) $766 Avg Close — Range —