NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2018
Shares 185,000 Value ($000) $385 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 2,585,000 Value ($000) $6,669 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 2,585,000 Value ($000) $8,505 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 2,585,000 Value ($000) $9,590 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 2,585,000 Value ($000) $8,220 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 2,585,000 Value ($000) $7,703 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 2,185,000 Value ($000) $7,648 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 2,185,000 Value ($000) $9,505 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 2,387,000 Value ($000) $10,455 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 3,437,000 Value ($000) $12,820 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 6,660,800 Value ($000) $15,453 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 6,660,800 Value ($000) $15,120 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 6,897,700 Value ($000) $18,555 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 6,897,700 Value ($000) $23,383 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 6,875,000 Value ($000) $29,563 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 4,475,000 Value ($000) $22,599 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 4,044,580 Value ($000) $25,764 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 3,469,580 Value ($000) $16,932 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 2,821,372 Value ($000) $14,784 Avg Close $5.44 Range $4.68 - $6.42