NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 88,797 Value ($000) $1,770 Avg Close — Range —
Q3 2013
Shares 88,797 Value ($000) $1,828 Avg Close — Range —
Q2 2013
Shares 78,200 Value ($000) $1,377 Avg Close — Range —