NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2014
Shares 55,839 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 55,839 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 55,839 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 55,839 Value ($000) $539 Avg Close — Range —
Q3 2013
Shares 56,462 Value ($000) $537 Avg Close — Range —
Q2 2013
Shares 56,462 Value ($000) $568 Avg Close — Range —