NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

FIRST WILSHIRE SECURITIES MANAGEMENT INC's Holding History (CIK: 0000732847)

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

Q2 2015
Shares 17,204 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 17,204 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 17,204 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 21,863 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 21,863 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 23,304 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 23,304 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 23,304 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 23,304 Value ($000) $242 Avg Close — Range —