NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 1,327 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,327 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,327 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,327 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,327 Value ($000) $13 Avg Close — Range —