NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 79,756 Value ($000) $1,032 Avg Close — Range —
Q4 2015
Shares 77,354 Value ($000) $1,047 Avg Close — Range —
Q3 2015
Shares 28,057 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 10,772 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 10,640 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 34,680 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 15,660 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 15,658 Value ($000) $188 Avg Close — Range —
Q2 2013
Shares 15,855 Value ($000) $165 Avg Close — Range —