NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q2 2017
Shares 23,790 Value ($000) $78 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 23,790 Value ($000) $71 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 14,840 Value ($000) $94 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 14,840 Value ($000) $110 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 14,840 Value ($000) $107 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 14,175 Value ($000) $90 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 33,180 Value ($000) $115 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 27,705 Value ($000) $110 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 15,985 Value ($000) $66 Avg Close $3.27 Range $2.63 - $3.84
Q4 2014
Shares 1,535,265 Value ($000) $6,143 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 2,075,900 Value ($000) $13,351 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 2,144,625 Value ($000) $15,483 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 2,409,815 Value ($000) $14,578 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 2,456,090 Value ($000) $12,856 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 2,150,640 Value ($000) $12,656 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 1,725,115 Value ($000) $12,351 Avg Close $7.13 Range $5.70 - $9.18