NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2023
Shares 5,350 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,550 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 5,550 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 5,550 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 5,550 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,550 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 5,550 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 5,550 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 5,550 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 5,550 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 5,550 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 5,575 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 5,575 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 5,575 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 5,575 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 5,600 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 5,600 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 5,900 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 7,700 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 7,700 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 7,700 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 7,700 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 7,600 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 8,800 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 8,800 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 8,800 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 8,800 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 8,800 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 8,800 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 8,800 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 8,800 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 6,800 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 8,800 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 8,800 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 40,275 Value ($000) $1,905 Avg Close — Range —