NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 11,888 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 13,380 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 14,525 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 16,544 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 25,618 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 25,618 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 60,290 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 58,507 Value ($000) $840 Avg Close — Range —