NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Roble, Belko & Company, Inc's Holding History (CIK: 0001642305)

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

Q1 2016
Shares 4,160 Value ($000) $34 Avg Close Range
Q2 2015
Shares 3,120 Value ($000) $27 Avg Close Range
Q1 2015
Shares 3,120 Value ($000) $28 Avg Close Range