NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2016

Shares 1,637,517 Value ($000) $7,123 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 2,887,517 Value ($000) $12,647 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 2,887,517 Value ($000) $10,770 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 787,517 Value ($000) $1,827 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 787,517 Value ($000) $1,788 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 787,517 Value ($000) $2,118 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 787,517 Value ($000) $2,670 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 787,517 Value ($000) $3,386 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 1,087,517 Value ($000) $5,492 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 1,287,517 Value ($000) $8,201 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 1,087,517 Value ($000) $5,307 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 1,787,517 Value ($000) $9,367 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 3,087,517 Value ($000) $18,463 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 3,087,517 Value ($000) $19,822 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,637,517	$7,123	$4.99	$4.23 - $6.04
Q2 2016	2,887,517	$12,647	$4.22	$3.58 - $4.85
Q1 2016	2,887,517	$10,770	$2.98	$1.76 - $4.08
Q4 2015	787,517	$1,827	$2.47	$2.00 - $3.19
Q3 2015	787,517	$1,788	$2.31	$1.90 - $2.97
Q2 2015	787,517	$2,118	$3.27	$2.63 - $3.84
Q1 2015	787,517	$2,670	$3.94	$3.22 - $5.12
Q4 2014	787,517	$3,386	$4.28	$3.37 - $5.27
Q3 2014	1,087,517	$5,492	$6.14	$5.05 - $6.78
Q2 2014	1,287,517	$8,201	$5.39	$4.82 - $6.73
Q1 2014	1,087,517	$5,307	$5.77	$4.88 - $6.52
Q4 2013	1,787,517	$9,367	$5.44	$4.68 - $6.42
Q3 2013	3,087,517	$18,463	$6.81	$5.95 - $8.10
Q2 2013	3,087,517	$19,822	$7.13	$5.70 - $9.18