NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2013
Shares 125,000 Value ($000) $748 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 125,000 Value ($000) $803 Avg Close $7.13 Range $5.70 - $9.18