NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015
Shares 110,000 Value ($000) $255 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 110,000 Value ($000) $250 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 110,000 Value ($000) $296 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 660,000 Value ($000) $2,237 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 660,000 Value ($000) $2,838 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 660,000 Value ($000) $3,333 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 279,337 Value ($000) $1,779 Avg Close $5.39 Range $4.82 - $6.73