NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2019
Shares 389 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 389 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 389 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 389 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 389 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 389 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 292 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 292 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 829 Value ($000) $10 Avg Close — Range —