NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $191 Avg Close — Range —