NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2016
Shares 17,000 Value ($000) $60 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 17,000 Value ($000) $74 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 17,000 Value ($000) $74 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 42,000 Value ($000) $157 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 43,300 Value ($000) $100 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 12,213,180 Value ($000) $27,714 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 12,219,980 Value ($000) $32,872 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 12,559,180 Value ($000) $42,545 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 12,061,880 Value ($000) $51,863 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 12,195,980 Value ($000) $61,600 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 11,663,980 Value ($000) $74,280 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 758,004 Value ($000) $3,751 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 4,609,144 Value ($000) $24,125 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 9,387,573 Value ($000) $56,051 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 9,090,723 Value ($000) $58,609 Avg Close $7.13 Range $5.70 - $9.18