CC NEUBERGER PRINCIPAL HLDNG

CUSIP: G1992Y106 Class: Equity

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2020
Shares 453,399 Value ($000) $5,373 Avg Close — Range —
Q3 2020
Shares 525,524 Value ($000) $5,697 Avg Close — Range —
Q2 2020
Shares 723,295 Value ($000) $7,667 Avg Close — Range —