NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 9,944 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 18,005 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 18,852 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 19,381 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 19,453 Value ($000) $193 Avg Close — Range —