NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q2 2016
Shares 11,000 Value ($000) $48 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 11,000 Value ($000) $41 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 11,000 Value ($000) $26 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 11,000 Value ($000) $25 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 11,000 Value ($000) $30 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 11,000 Value ($000) $37 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 11,000 Value ($000) $47 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 11,000 Value ($000) $56 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 11,000 Value ($000) $70 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 11,000 Value ($000) $54 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 11,000 Value ($000) $58 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 11,250 Value ($000) $67 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 11,250 Value ($000) $72 Avg Close $7.13 Range $5.70 - $9.18