NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2018

Shares 596,165 Value ($000) $1,240 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 586,325 Value ($000) $1,513 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 308,610 Value ($000) $1,015 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 301,760 Value ($000) $1,120 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 287,360 Value ($000) $914 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 169,360 Value ($000) $505 Avg Close $3.23 Range $2.39 - $4.41

Q3 2016

Shares 109,750 Value ($000) $477 Avg Close $4.99 Range $4.23 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	596,165	$1,240	$2.31	$2.00 - $2.66
Q1 2018	586,325	$1,513	$2.81	$2.28 - $3.56
Q4 2017	308,610	$1,015	$3.36	$2.93 - $4.03
Q3 2017	301,760	$1,120	$3.45	$2.77 - $4.25
Q2 2017	287,360	$914	$3.00	$2.57 - $3.43
Q1 2017	169,360	$505	$3.23	$2.39 - $4.41
Q3 2016	109,750	$477	$4.99	$4.23 - $6.04