NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2015
Shares 46,175 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 49,875 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 51,475 Value ($000) $776 Avg Close — Range —
Q1 2015
Shares 49,275 Value ($000) $764 Avg Close — Range —
Q2 2014
Shares 147,116 Value ($000) $2,747 Avg Close — Range —