Deutsche Bank’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,200	Closed	-$10K	–	5110
2016 Q2	$10K	Sell	1,200 -500	-29%	-$3.77K	﹤0.01%	4911
2016 Q1	$11K	Hold	1,700	–	–	﹤0.01%	4798
2015 Q4	$13K	Sell	1,700 -5,650	-77%	-$61.6K	﹤0.01%	4866
2015 Q3	$87K	Sell	7,350 -500	-6%	-$7.35K	﹤0.01%	4168
2015 Q2	$128K	Sell	7,850 -1,500	-16%	-$26.6K	﹤0.01%	4109
2015 Q1	$164K	Sell	9,350 -4,100	-30%	-$74.9K	﹤0.01%	3883
2014 Q4	$236K	Buy	13,450 +1,400	+12%	+$27.4K	﹤0.01%	4212
2014 Q3	$261K	Buy	12,050 +900	+8%	+$18.6K	﹤0.01%	3918
2014 Q2	$225K	Buy	11,150 +1,850	+20%	+$35.5K	﹤0.01%	4058
2014 Q1	$167K	Sell	9,300 -510	-5%	-$9.42K	﹤0.01%	3984
2013 Q4	$187K	Buy	9,810 +4,790	+95%	+$87.6K	﹤0.01%	3724
2013 Q3	$94K	Buy	+5,020	New	+$97.4K	﹤0.01%	4451