NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 38 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 825 Value ($000) $13,778 Avg Close — Range —
Q2 2015
Shares 825 Value ($000) $15,403 Avg Close — Range —
Q1 2015
Shares 825 Value ($000) $12,788 Avg Close — Range —
Q4 2014
Shares 825 Value ($000) $11,580 Avg Close — Range —
Q3 2014
Shares 825 Value ($000) $13,778 Avg Close — Range —
Q2 2014
Shares 825 Value ($000) $15,403 Avg Close — Range —
Q1 2014
Shares 825 Value ($000) $16,055 Avg Close — Range —
Q4 2013
Shares 825 Value ($000) $16,442 Avg Close — Range —