SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2014
Shares 4,985 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 4,735 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 10,385 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 10,385 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 10,385 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 7,715 Value ($000) $296 Avg Close — Range —