NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q2 2016
Shares 74,369 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 79,076 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 75,932 Value ($000) $1,058 Avg Close — Range —
Q3 2015
Shares 76,132 Value ($000) $1,024 Avg Close — Range —
Q2 2015
Shares 72,839 Value ($000) $1,002 Avg Close — Range —
Q1 2015
Shares 73,639 Value ($000) $960 Avg Close — Range —
Q4 2014
Shares 76,359 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 66,574 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 57,886 Value ($000) $789 Avg Close — Range —
Q1 2014
Shares 57,886 Value ($000) $832 Avg Close — Range —
Q4 2013
Shares 15,475 Value ($000) $199 Avg Close — Range —