NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 19,550 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 113,458 Value ($000) $1,006 Avg Close — Range —
Q1 2019
Shares 116,244 Value ($000) $988 Avg Close — Range —
Q4 2018
Shares 166,749 Value ($000) $1,260 Avg Close — Range —
Q3 2018
Shares 212,378 Value ($000) $1,822 Avg Close — Range —
Q2 2018
Shares 151,865 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 227,392 Value ($000) $1,978 Avg Close — Range —