NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2018
Shares 99,894 Value ($000) $1,890 Avg Close — Range —
Q1 2018
Shares 101,034 Value ($000) $1,981 Avg Close — Range —
Q4 2017
Shares 104,039 Value ($000) $2,118 Avg Close — Range —
Q3 2017
Shares 108,417 Value ($000) $2,053 Avg Close — Range —
Q2 2017
Shares 80,384 Value ($000) $1,415 Avg Close — Range —
Q1 2017
Shares 32,551 Value ($000) $481 Avg Close — Range —