NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2019
Shares 64,950 Value ($000) $65 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 64,950 Value ($000) $62 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 64,950 Value ($000) $55 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 76,450 Value ($000) $57 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 714,450 Value ($000) $566 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 53,100 Value ($000) $110 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 53,100 Value ($000) $136 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 52,350 Value ($000) $172 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 52,350 Value ($000) $194 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 42,500 Value ($000) $135 Avg Close $3.00 Range $2.57 - $3.43
Q1 2014
Shares 1,601 Value ($000) $7 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 1,601 Value ($000) $8 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 1,601 Value ($000) $9 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 1,601 Value ($000) $12 Avg Close $7.13 Range $5.70 - $9.18