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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 3,689 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 2,264 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 13,301 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 13,220 Value ($000) $1,511 Avg Close — Range —
Q4 2014
Shares 39,098 Value ($000) $4,462 Avg Close — Range —
Q3 2014
Shares 14,726 Value ($000) $1,618 Avg Close — Range —
Q2 2014
Shares 2,116 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 6,955 Value ($000) $630 Avg Close — Range —