Neuberger Berman Group LLC

Holdings History for STARWOOD PPTY TR INC - NOTE 4.375% 4/0

Investment type: Debt / NOTE 4.375% 4/0

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2021	0%	$208,000	2,000	10400.0% ^*	Q1 2021
30 Sep 2018	0%	$4,502,000	45,000	10004.44% ^*	Q3 2018
30 Jun 2018	0%	$4,504,000	45,000	10008.89% ^*	Q2 2018
31 Mar 2018	0%	$4,523,000	45,000	10051.11% ^*	Q1 2018
31 Dec 2017	0%	$4,573,000	45,000	10162.22% ^*	Q4 2017

* 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.