NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 20,066 Value ($000) $162,000 Avg Close — Range —
Q4 2015
Shares 24,498 Value ($000) $187,000 Avg Close — Range —
Q3 2015
Shares 24,498 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 24,498 Value ($000) $214,847 Avg Close — Range —
Q1 2015
Shares 25,034 Value ($000) $226,558 Avg Close — Range —
Q4 2014
Shares 30,034 Value ($000) $268,504 Avg Close — Range —
Q3 2014
Shares 31,698 Value ($000) $298,278 Avg Close — Range —
Q2 2014
Shares 34,170 Value ($000) $343,067 Avg Close — Range —
Q1 2014
Shares 23,170 Value ($000) $227,298 Avg Close — Range —
Q4 2013
Shares 9,592 Value ($000) $92,563 Avg Close — Range —
Q3 2013
Shares 9,592 Value ($000) $91,220 Avg Close — Range —
Q2 2013
Shares 9,331 Value ($000) $93,870 Avg Close — Range —