NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2014
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $2 Avg Close — Range —