NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2016

Shares 363,581 Value ($000) $1,274 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 372,732 Value ($000) $1,616 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 497,635 Value ($000) $2,166 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 511,724 Value ($000) $1,913 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 523,469 Value ($000) $1,218 Avg Close $2.47 Range $2.00 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	363,581	$1,274	$3.80	$3.01 - $4.52
Q3 2016	372,732	$1,616	$4.99	$4.23 - $6.04
Q2 2016	497,635	$2,166	$4.22	$3.58 - $4.85
Q1 2016	511,724	$1,913	$2.98	$1.76 - $4.08
Q4 2015	523,469	$1,218	$2.47	$2.00 - $3.19