NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 54,250 Value ($000) $902 Avg Close — Range —
Q1 2017
Shares 76,424 Value ($000) $1,129 Avg Close — Range —
Q4 2016
Shares 95,385 Value ($000) $1,247 Avg Close — Range —
Q3 2016
Shares 92,531 Value ($000) $1,328 Avg Close — Range —
Q2 2016
Shares 73,016 Value ($000) $949 Avg Close — Range —
Q1 2016
Shares 18,009 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 5,118 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $78 Avg Close — Range —