Bank of New York Mellon’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,009	Closed	-$103K	–	4363
2017 Q4	$103K	Buy	+11,009	New	+$103K	﹤0.01%	4077
2017 Q3	–	Sell	-10,213	Closed	-$98K	–	4292
2017 Q2	$98K	Buy	+10,213	New	+$98K	﹤0.01%	4030