NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2021
Shares 5,143 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 4,130 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 4,990 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 4,155 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 5,254 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 5,254 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 6,160 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 6,299 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 7,351 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 10,272 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 10,572 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 10,572 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 10,572 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 10,572 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 2,938 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 960 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,478 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,578 Value ($000) $20 Avg Close — Range —