NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2018
Shares 26,922 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 22,015 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 12,648 Value ($000) $163 Avg Close — Range —