NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2017
Shares 792,987 Value ($000) $2,942 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 11,412,647 Value ($000) $36,292 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 8,839,539 Value ($000) $26,342 Avg Close $3.23 Range $2.39 - $4.41
Q1 2016
Shares 3,216,883 Value ($000) $11,999 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 7,533,842 Value ($000) $17,479 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 7,668,666 Value ($000) $17,408 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 8,607,396 Value ($000) $23,154 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 6,964,710 Value ($000) $23,610 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 9,558,621 Value ($000) $41,102 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 9,728,850 Value ($000) $49,131 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 9,730,860 Value ($000) $61,986 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 5,625,653 Value ($000) $27,453 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 5,038,877 Value ($000) $26,404 Avg Close $5.44 Range $4.68 - $6.42