NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2017
Shares 11,385 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 11,385 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 11,385 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 11,385 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 11,385 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 11,385 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 11,385 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 11,385 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 11,385 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 11,385 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 11,385 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 10,302 Value ($000) $93 Avg Close — Range —