NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2017
Shares 1,900 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 725 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 725 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 725 Value ($000) $6 Avg Close — Range —