NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 8,237 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 10,960 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 10,960 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 11,969 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 3,369 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 3,369 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 4,569 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 3,369 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 5,800 Value ($000) $58 Avg Close — Range —