NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2018
Shares 23,625 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 35,272 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 35,272 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 24,870 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 24,870 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 22,770 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 19,595 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 19,595 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 2,370 Value ($000) $20 Avg Close — Range —