NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2019
Shares 41,220 Value ($000) $42 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 41,220 Value ($000) $40 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 41,220 Value ($000) $35 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 41,220 Value ($000) $31 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 41,220 Value ($000) $33 Avg Close $1.29 Range $0.75 - $2.18
Q2 2017
Shares 41,220 Value ($000) $131 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 41,220 Value ($000) $123 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 41,220 Value ($000) $144 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 44,020 Value ($000) $191 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 44,020 Value ($000) $193 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 44,020 Value ($000) $164 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 41,220 Value ($000) $96 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 41,220 Value ($000) $94 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 19,000 Value ($000) $51 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 19,000 Value ($000) $64 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 19,000 Value ($000) $82 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 19,000 Value ($000) $96 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 19,000 Value ($000) $121 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 19,000 Value ($000) $93 Avg Close $5.77 Range $4.88 - $6.52