NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2016
Shares 104,504 Value ($000) $844 Avg Close — Range —
Q4 2015
Shares 104,504 Value ($000) $802 Avg Close — Range —
Q3 2015
Shares 104,504 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 89,607 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 89,607 Value ($000) $810 Avg Close — Range —
Q4 2014
Shares 89,607 Value ($000) $802 Avg Close — Range —
Q3 2014
Shares 89,607 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 115,407 Value ($000) $1,159 Avg Close — Range —
Q1 2014
Shares 115,407 Value ($000) $1,132 Avg Close — Range —
Q4 2013
Shares 47,100 Value ($000) $453 Avg Close — Range —