Neuberger Berman Group’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-197,000	Closed	-$2.39M	–	1715
2013 Q3	$2.39M	Buy	197,000 +27,000	+16%	+$327K	﹤0.01%	1006
2013 Q2	$2.08M	Buy	+170,000	New	+$2.08M	﹤0.01%	1050