NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2020
Shares 93 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 93 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 93 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 93 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 93 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 2,624 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,624 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 2,624 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,626 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 2,626 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 2,626 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 2,626 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,626 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 2,626 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 2,626 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 2,626 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $48 Avg Close — Range —