NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2016

Shares 14,642 Value ($000) $51 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 13,322 Value ($000) $58 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 10,423 Value ($000) $46 Avg Close $4.22 Range $3.58 - $4.85

Q2 2015

Shares 11,383 Value ($000) $31 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 11,383 Value ($000) $39 Avg Close $3.94 Range $3.22 - $5.12

Q1 2014

Shares 25,931 Value ($000) $127 Avg Close $5.77 Range $4.88 - $6.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	14,642	$51	$3.80	$3.01 - $4.52
Q3 2016	13,322	$58	$4.99	$4.23 - $6.04
Q2 2016	10,423	$46	$4.22	$3.58 - $4.85
Q2 2015	11,383	$31	$3.27	$2.63 - $3.84
Q1 2015	11,383	$39	$3.94	$3.22 - $5.12
Q1 2014	25,931	$127	$5.77	$4.88 - $6.52