NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2017
Shares 612 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 557 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 370 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 329 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 207 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 248 Value ($000) $2 Avg Close — Range —