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FIRST TRUST PORTFOLIOS LP
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/31/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 4,879,949 | 2,387,916 | 53,777,038 | 28,956,389 | $11.02 |
| 12/31/2010 | NEW AMERICA HIGH INCOME FUND INC | HYB | 2,492,033 | 2,492,033 | 24,820,649 | 24,820,649 | $9.96 |
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