NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 535 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 885 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,085 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 1,085 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 535 Value ($000) $9 Avg Close — Range —