NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 15,175 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 15,175 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 15,175 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 15,175 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 15,175 Value ($000) $116 Avg Close — Range —