NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2016
Shares 36,190 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 36,190 Value ($000) $292 Avg Close — Range —