NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 12,950 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 11,489 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 10,408 Value ($000) $203 Avg Close — Range —