NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 19,021 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 25,754 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 12,029 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 16,985 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 20,625 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 24,733 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 25,447 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 34,049 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 43,658 Value ($000) $627 Avg Close — Range —
Q4 2013
Shares 29,927 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 57,825 Value ($000) $681 Avg Close — Range —
Q2 2013
Shares 89,447 Value ($000) $930 Avg Close — Range —
Q1 2013
Shares 96,010 Value ($000) $997 Avg Close — Range —