NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 54,908 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 54,908 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 54,812 Value ($000) $4 Avg Close — Range —