NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 8,093 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 8,093 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 8,093 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 8,093 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 8,093 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 8,093 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 8,093 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 8,093 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 8,093 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 8,093 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 9,040 Value ($000) $86 Avg Close — Range —