NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 484 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 942 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 3,110 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 612 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 742 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 5,112 Value ($000) $49 Avg Close — Range —