NORTHERN TRUST CORP

Holdings History for NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH)

Symbol: NBH on NYSE
Investment type: Equity / Common Shares, $0.0001 par value

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2018	0%	$1,000	10,000	$0.10 ^*	Q1 2018
31 Dec 2017	0%	$1,000	10,000	$0.10 ^*	Q4 2017
30 Sep 2017	0%	$2,000	11,061	$0.18 ^*	Q3 2017
30 Jun 2017	0%	$2,000	11,061	$0.18 ^*	Q2 2017
31 Mar 2017	0%	$1,000	10,000	$0.10 ^*	Q1 2017
31 Dec 2016	0%	$2,000	14,996	$0.13 ^*	Q4 2016
30 Sep 2016	0%	$2,000	10,000	$0.20 ^*	Q3 2016
30 Jun 2016	0%	$2,000	10,000	$0.20 ^*	Q2 2016
31 Mar 2016	0%	$2,000	10,000	$0.20 ^*	Q1 2016
31 Dec 2015	0%	$2,000	10,000	$0.20 ^*	Q4 2015
30 Sep 2015	0%	$2,000	10,000	$0.20 ^*	Q3 2015
30 Jun 2015	0%	$1,000	10,000	$0.10 ^*	Q2 2015
31 Mar 2015	0%	$2,000	11,500	$0.17 ^*	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.