Brown Advisory’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
2016 Q4	–	Sell	-33,000	Closed	-$306K	–	1143
2016 Q3	$306K	Hold	33,000	–	–	﹤0.01%	876
2016 Q2	$279K	Buy	+33,000	New	+$279K	﹤0.01%	879