NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2019
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,040 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 3,040 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 3,040 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 3,040 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 3,040 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 3,040 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 3,040 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 3,040 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 3,040 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 3,040 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 3,040 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 3,040 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,040 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 3,115 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 3,115 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 3,115 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 3,115 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 3,115 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 3,115 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 3,115 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 3,115 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 3,115 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 3,115 Value ($000) $30 Avg Close — Range —