NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 13,661 Value ($000) $266 Avg Close Range
Q3 2017
Shares 13,661 Value ($000) $254 Avg Close Range
Q2 2017
Shares 13,661 Value ($000) $227 Avg Close Range
Q1 2017
Shares 13,661 Value ($000) $202 Avg Close Range
Q4 2016
Shares 12,919 Value ($000) $169 Avg Close Range
Q3 2016
Shares 12,919 Value ($000) $185 Avg Close Range
Q2 2016
Shares 12,556 Value ($000) $163 Avg Close Range
Q1 2016
Shares 12,556 Value ($000) $177 Avg Close Range
Q4 2015
Shares 11,780 Value ($000) $173 Avg Close Range
Q3 2015
Shares 11,780 Value ($000) $170 Avg Close Range
Q2 2015
Shares 11,781 Value ($000) $178 Avg Close Range
Q1 2015
Shares 11,502 Value ($000) $178 Avg Close Range
Q4 2014
Shares 9,214 Value ($000) $129 Avg Close Range
Q3 2014
Shares 9,214 Value ($000) $154 Avg Close Range
Q2 2014
Shares 9,214 Value ($000) $172 Avg Close Range
Q1 2014
Shares 9,214 Value ($000) $179 Avg Close Range
Q4 2013
Shares 9,214 Value ($000) $184 Avg Close Range
Q3 2013
Shares 9,214 Value ($000) $190 Avg Close Range
Q2 2013
Shares 9,214 Value ($000) $162 Avg Close Range