NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2018
Shares 4,709 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 4,709 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 4,761 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 4,760 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 4,759 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 4,758 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 4,758 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 4,757 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 4,756 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 4,525 Value ($000) $63 Avg Close — Range —