NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2015
Shares 22,260 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 180,917 Value ($000) $1,617 Avg Close — Range —
Q3 2014
Shares 193,650 Value ($000) $1,822 Avg Close — Range —
Q2 2014
Shares 191,427 Value ($000) $1,922 Avg Close — Range —
Q1 2014
Shares 140,393 Value ($000) $1,377 Avg Close — Range —
Q4 2013
Shares 107,946 Value ($000) $1,042 Avg Close — Range —