NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Mountain Lake Investment Management LLC's Holding History (CIK: 0001308555)

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

Q3 2015
Shares 500,000 Value ($000) $1,135 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 1,665,000 Value ($000) $4,479 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 1,384,769 Value ($000) $4,694 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,384,696 Value ($000) $5,954 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 447,847 Value ($000) $2,262 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 397,409 Value ($000) $2,531 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 395,815 Value ($000) $1,932 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 182,752 Value ($000) $958 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 105,435 Value ($000) $631 Avg Close $6.81 Range $5.95 - $8.10