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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-18 7:32 PM View:  | Neuberger Berman New York I... (NBO) | 06-Dec-18 | Market Sale | 2,250 | $11.27 | $25,368.10 | (90%) 2.5K to 0.25K | |
| 31-May-17 6:21 PM View: | Neuberger Berman New York I... (NBO) | 30-May-17 | Market Purchase | 2,500 | $12.64 | $31,606.00 | 100% 0 to 2.5K | (2%) |
| 09-Oct-12 3:36 PM View: | Neuberger Berman Intermedia... (NBH) | 05-Oct-12 | Market Sale | 100 | $17.01 | $1,700.60 | (100%) 100 to 0 | (21%) |
| 09-Oct-12 3:38 PM View: | Neuberger Berman California... (NBW) | 05-Oct-12 | Market Sale | 100 | $16.62 | $1,662.00 | (100%) 100 to 0 | 32% |
| 09-Oct-12 3:40 PM View: | Neuberger Berman New York I... (NBO) | 05-Oct-12 | Market Sale | 100 | $15.96 | $1,595.75 | (100%) 100 to 0 | 4% |
| 17-Feb-12 9:38 PM View: | Neuberger Berman Intermedia... (NBH) | 17-Feb-12 | Market Purchase | 100 | $15.62 | $1,561.99 | 100% 0 to 100 | 36% |
| 17-Feb-12 9:35 PM View: | Neuberger Berman California... (NBW) | 17-Feb-12 | Market Purchase | 100 | $15.65 | $1,564.99 | 100% 0 to 100 | (25%) |
| 17-Feb-12 9:40 PM View: | Neuberger Berman New York I... (NBO) | 17-Feb-12 | Market Purchase | 100 | $15.43 | $1,542.99 | 100% 0 to 100 | 4% |