NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2018
Shares 13,700 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 13,700 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 13,700 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 13,700 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 13,700 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 13,700 Value ($000) $130 Avg Close — Range —