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Institutional Investment Manager
Neuberger Berman Canada ULC
Neuberger Berman Canada ULC (CIK: 0001531987), located at 2 Bloor Street East, Suite 2830, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 257 holdings with a total value of $395,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Aaron's Inc 6,300 202,000 0.05%
252 RYDER SYS INC 2,700 201,000 0.05% Put
253 OCEANEERING INTL INC 7,100 200,000 0.05%
254 TRAVELPORT WORLDWIDE LTD SHS 14,100 199,000 0.05%
255 OWENS-ILLINOIS, INC. 11,400 198,000 0.05%
256 ENSCO PLC 20,200 196,000 0.05%
257 COUSINS PROPERTIES INC 10,000 85,000 0.02%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000310, filed 2017.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.