NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 12,038 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 11,457 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 11,060 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 10,797 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 10,797 Value ($000) $141 Avg Close — Range —