NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 20,515 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 14,599 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 19,355 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 14,253 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 11,210 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 19,656 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 10,763 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 24,702 Value ($000) $435 Avg Close — Range —
Q1 2013
Shares 56,281 Value ($000) $948 Avg Close — Range —