NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014

Shares 6,402 Value ($000) $41 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 6,811 Value ($000) $33 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 15,981 Value ($000) $84 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 18,395 Value ($000) $110 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 22,507 Value ($000) $144 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	6,402	$41	$5.39	$4.82 - $6.73
Q1 2014	6,811	$33	$5.77	$4.88 - $6.52
Q4 2013	15,981	$84	$5.44	$4.68 - $6.42
Q3 2013	18,395	$110	$6.81	$5.95 - $8.10
Q2 2013	22,507	$144	$7.13	$5.70 - $9.18