NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 29,663 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 29,663 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 34,056 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 34,056 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 34,056 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 29,827 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 16,450 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 37,322 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 56,671 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 24,636 Value ($000) $338 Avg Close — Range —