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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 6:57 PM View:  | Neuberger Berman New York I... (NBO) | 01-Feb-18 | Market Purchase | 2,104 | $11.87 | $24,970.50 | 46% 4.62K to 6.73K | |
| 11-Dec-17 7:47 PM View: | Neuberger Berman New York I... (NBO) | 07-Dec-17 | Market Purchase | 2,022 | $12.35 | $24,968.10 | 78% 2.6K to 4.62K | < 1% |
| 02-Jun-17 9:32 PM View: | Neuberger Berman New York I... (NBO) | 01-Jun-17 | Market Purchase | 2,500 | $12.76 | $31,912.00 | 2500% 100 to 2.6K | (3%) |
| 17-Feb-12 9:22 PM View: | Neuberger Berman Intermedia... (NBH) | 17-Feb-12 | Market Purchase | 100 | $15.72 | $1,572.00 | 100% 0 to 100 | 35% |
| 17-Feb-12 9:20 PM View: | Neuberger Berman California... (NBW) | 17-Feb-12 | Market Purchase | 100 | $15.64 | $1,563.99 | 100% 0 to 100 | (25%) |
| 17-Feb-12 9:24 PM View: | Neuberger Berman New York I... (NBO) | 17-Feb-12 | Market Purchase | 100 | $15.41 | $1,540.99 | 100% 0 to 100 | 4% |