NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 22,494 Value ($000) $84,000 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 8,694 Value ($000) $21,000 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 6,842 Value ($000) $16 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 7,206 Value ($000) $19,384 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 9,506 Value ($000) $32,225 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 8,006 Value ($000) $34,426 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 8,806 Value ($000) $44,470 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 186,175 Value ($000) $1,185,935 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 181,978 Value ($000) $888,052 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 23,604 Value ($000) $123,685 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 3,668 Value ($000) $21,935 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 4,168 Value ($000) $26,759 Avg Close $7.13 Range $5.70 - $9.18