Janney Montgomery Scott’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
2014 Q4	–	Sell	-27,833	Closed	-$603K	–	2375
2014 Q3	$603K	Buy	+27,833	New	+$603K	0.01%	1143