NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 54 Value ($000) $1 Avg Close — Range —