NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 16,863 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 20,490 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 14,596 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 13,176 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 10,620 Value ($000) $102 Avg Close — Range —