NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

THIRD AVENUE MANAGEMENT LLC's Holding History (CIK: 0001099281)

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

Q3 2015
Shares 595,362 Value ($000) $4,745 Avg Close — Range —
Q2 2015
Shares 581,876 Value ($000) $5,103 Avg Close — Range —
Q1 2015
Shares 569,728 Value ($000) $5,156 Avg Close — Range —
Q4 2014
Shares 565,757 Value ($000) $5,058 Avg Close — Range —
Q3 2014
Shares 650,628 Value ($000) $6,122 Avg Close — Range —
Q2 2014
Shares 637,883 Value ($000) $6,404 Avg Close — Range —
Q1 2014
Shares 625,520 Value ($000) $6,136 Avg Close — Range —
Q4 2013
Shares 409,902 Value ($000) $3,956 Avg Close — Range —
Q3 2013
Shares 333,065 Value ($000) $3,167 Avg Close — Range —