NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2021
Shares 26,357 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 139,350 Value ($000) $1,303 Avg Close — Range —
Q1 2021
Shares 157,913 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 167,207 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 144,207 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 144,207 Value ($000) $1,139 Avg Close — Range —
Q1 2020
Shares 144,207 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 144,207 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $1,442 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 41,738 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 52,128 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 75,485 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 74,785 Value ($000) $639 Avg Close — Range —
Q1 2016
Shares 99,385 Value ($000) $802 Avg Close — Range —
Q4 2015
Shares 97,131 Value ($000) $744 Avg Close — Range —