NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2015
Shares 19,555 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 48,851 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 22,300 Value ($000) $224 Avg Close — Range —