NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 15,942 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 15,942 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 15,942 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 25,662 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 114,972 Value ($000) $1,093 Avg Close — Range —
Q2 2013
Shares 114,972 Value ($000) $1,156 Avg Close — Range —