NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 4,395 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 4,395 Value ($000) $41 Avg Close — Range —