NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2017
Shares 16,097 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 16,097 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 16,097 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 16,097 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 23,228 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 23,228 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 23,228 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 24,168 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 318 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 25,176 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 23,897 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 19,318 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 19,318 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 19,182 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 20,075 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 20,075 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 20,189 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 23,109 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 29,835 Value ($000) $310 Avg Close — Range —