NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2018
Shares 12,678 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 12,678 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 12,678 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 12,678 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 12,678 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 12,678 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 12,678 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 12,678 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 11,990 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 12,790 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 12,790 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 20,762 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 12,050 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 12,750 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 12,750 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 12,485 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 38,095 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 38,695 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $192 Avg Close — Range —