NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2017
Shares 6,000 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $48 Avg Close — Range —