Fifth Third Bancorp’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,144	Closed	-$17K	–	2327
2017 Q3	$17K	Buy	+3,144	New	+$17K	﹤0.01%	1643
2015 Q1	–	Sell	-236	Closed	-$1K	–	2843
2014 Q4	$1K	Buy	+236	New	+$1K	﹤0.01%	2301