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FIRST TRUST PORTFOLIOS LP
> NBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 566,787 | -165,503 | 9,612,707 | -1,737,788 | $16.96 |
| 12/31/2012 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 732,290 | 245,094 | 11,350,495 | 4,364,104 | $15.50 |
| 12/31/2010 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 487,196 | 18,947 | 6,986,391 | 772,726 | $14.34 |
| 12/31/2009 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 468,249 | 70,781 | 6,213,664 | 2,087,946 | $13.27 |
| 12/31/2008 | NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC. | NBW | 397,468 | 397,468 | 4,125,718 | 4,125,718 | $10.38 |
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