NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021
Shares 107,340 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 100,651 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 97,053 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 93,651 Value ($000) $813 Avg Close — Range —
Q3 2020
Shares 88,389 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 79,774 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 45,017 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 36,909 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 28,477 Value ($000) $245 Avg Close — Range —