NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2019
Shares 10,801 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 22,626 Value ($000) $284 Avg Close — Range —