NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q2 2020
Shares 13,895 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 21,885 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 24,085 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 24,085 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 24,085 Value ($000) $206 Avg Close — Range —