NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 62,073 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 702 Value ($000) $10 Avg Close — Range —