NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2015
Shares 50,143 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 128,698 Value ($000) $1,211 Avg Close — Range —
Q2 2014
Shares 218,567 Value ($000) $2,195 Avg Close — Range —