NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 10,200 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 22,300 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 23,900 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 27,500 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 31,100 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 29,800 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 28,800 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 28,900 Value ($000) $251 Avg Close — Range —