New Amer High Income Fnd

CUSIP: 641876107 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2014
Shares 162,040 Value ($000) $1,627 Avg Close — Range —
Q1 2014
Shares 157,960 Value ($000) $1,549,588 Avg Close — Range —
Q4 2013
Shares 88,305 Value ($000) $852 Avg Close — Range —