NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $16 Avg Close — Range —