NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2017
Shares 279,484 Value ($000) $3,865 Avg Close — Range —
Q1 2017
Shares 946,034 Value ($000) $11,977 Avg Close — Range —
Q4 2016
Shares 861,233 Value ($000) $10,309 Avg Close — Range —
Q3 2016
Shares 879,792 Value ($000) $10,769 Avg Close — Range —
Q2 2016
Shares 914,046 Value ($000) $10,831 Avg Close — Range —
Q1 2016
Shares 809,548 Value ($000) $10,511 Avg Close — Range —
Q4 2015
Shares 804,482 Value ($000) $11,206 Avg Close — Range —
Q3 2015
Shares 816,142 Value ($000) $10,977 Avg Close — Range —
Q2 2015
Shares 824,771 Value ($000) $11,341 Avg Close — Range —
Q1 2015
Shares 785,162 Value ($000) $10,239 Avg Close — Range —
Q4 2014
Shares 797,179 Value ($000) $10,060 Avg Close — Range —
Q3 2014
Shares 747,218 Value ($000) $9,467 Avg Close — Range —
Q2 2014
Shares 643,539 Value ($000) $8,771 Avg Close — Range —
Q1 2014
Shares 456,583 Value ($000) $6,561 Avg Close — Range —
Q4 2013
Shares 368,714 Value ($000) $4,734 Avg Close — Range —
Q3 2013
Shares 255,679 Value ($000) $3,012 Avg Close — Range —
Q2 2013
Shares 119,157 Value ($000) $1,239 Avg Close — Range —