NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2015
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $20 Avg Close — Range —