NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 64,792 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 57,092 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 57,092 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 102,495 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 54,692 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 54,692 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 47,093 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 47,093 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 64,316 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 50,900 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 77,278 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 28,978 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 16,600 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 107,692 Value ($000) $1,348 Avg Close — Range —
Q3 2017
Shares 66,000 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 22,852 Value ($000) $297 Avg Close — Range —