NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 46,250 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 46,250 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 46,250 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 46,250 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 46,250 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 46,250 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 46,250 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 46,250 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 46,250 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 46,250 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 46,250 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 46,250 Value ($000) $354 Avg Close — Range —