NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2017
Shares 121,221 Value ($000) $1,149 Avg Close — Range —
Q1 2017
Shares 355,000 Value ($000) $3,348 Avg Close — Range —
Q4 2016
Shares 355,000 Value ($000) $3,287 Avg Close — Range —
Q3 2016
Shares 355,000 Value ($000) $3,270 Avg Close — Range —
Q2 2016
Shares 355,000 Value ($000) $3,035 Avg Close — Range —
Q1 2016
Shares 355,000 Value ($000) $2,865 Avg Close — Range —
Q4 2015
Shares 355,000 Value ($000) $2,719 Avg Close — Range —
Q3 2015
Shares 355,000 Value ($000) $2,829 Avg Close — Range —
Q2 2015
Shares 355,000 Value ($000) $3,113 Avg Close — Range —
Q1 2015
Shares 180,000 Value ($000) $1,629 Avg Close — Range —