NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 3,916 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 787 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 287 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,090 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,058 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 363 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 430 Value ($000) $4 Avg Close — Range —