EX-1 2 r13dagermanytran.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
7/22/2014 (9,400) 17.97
8/19/2014 (3,700) 17.46
9/24/2014 (4,100) 17.20
10/1/2014 (2,400) 16.61
10/2/2014 (3,269) 16.54
10/10/2014 (400) 15.59
10/13/2014 (9,900) 15.59
10/14/2014 (24,991) 15.32
10/15/2014 (26,109) 15.02

* Tender Offer