NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q3 2018
Shares 1,367 Value ($000) $1 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 122,561 Value ($000) $255 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 93,785 Value ($000) $242 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 31,758 Value ($000) $104 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 31,738 Value ($000) $118 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 51,298 Value ($000) $163 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 51,298 Value ($000) $153 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 52,854 Value ($000) $185 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 4,868 Value ($000) $21 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 5,655 Value ($000) $25 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 141,104 Value ($000) $526 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 144,790 Value ($000) $336 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 78,345 Value ($000) $178 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 76,607 Value ($000) $206 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 121,184 Value ($000) $411 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 121,184 Value ($000) $521 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 161,277 Value ($000) $814 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 123,543 Value ($000) $787 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 88,504 Value ($000) $432 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 88,091 Value ($000) $462 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 24,131 Value ($000) $144 Avg Close $6.81 Range $5.95 - $8.10