NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 28,347 Value ($000) $248,610 Avg Close — Range —
Q1 2015
Shares 22,700 Value ($000) $206,570 Avg Close — Range —