NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2013
Shares 297 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 297 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 297 Value ($000) $5 Avg Close — Range —