NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 16,090 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 17,668 Value ($000) $274 Avg Close — Range —