NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2016
Shares 129,196 Value ($000) $1,108 Avg Close — Range —
Q1 2016
Shares 541,547 Value ($000) $4,368 Avg Close — Range —
Q4 2015
Shares 541,547 Value ($000) $4,183 Avg Close — Range —
Q3 2015
Shares 541,547 Value ($000) $4,300 Avg Close — Range —
Q2 2015
Shares 541,547 Value ($000) $4,739 Avg Close — Range —
Q1 2015
Shares 413,329 Value ($000) $3,749 Avg Close — Range —
Q4 2014
Shares 413,329 Value ($000) $3,693 Avg Close — Range —