NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 45,931 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 78,349 Value ($000) $600 Avg Close — Range —