EX-1 2 r13dagermanytran2.htm

r13danewgermanyfund

SCHEDULE 13D/A

CUSIP No: 644465106

TRANSACTIONS IN THE SHARES BY THE REPORTING PERSON DURING THE PAST 60 DAYS

Date of Transaction	Shares Purchased(Sold)	Price per Share
5/1/2014	(74,120)	18.64
5/2/2014	(9,730)	18.93
5/9/2014	(6,000)	19.06
5/12/2014	(3,000)	19.06
5/13/2014	(8,805)	19.08
5/14/2014	(34,970)	19.09
5/15/2014	12,225	18.26
5/20/2014	(14,300)	18.09
5/21/2014	(14,300)	18.14
6/2/2014	(3,475)	18.99
6/2/2014	10,625	19.00
6/4/2014	(29,550)	18.99
6/5/2014	(20,800)	18.97
6/20/2014	(13,650)	19.09
6/23/2014	(9,080)	19.03

* Tender Offer