NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2018

Shares 4,612,931 Value ($000) $3,548 Avg Close $0.81 Range $0.70 - $0.94

Q3 2018

Shares 10,007,331 Value ($000) $7,908 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 10,007,331 Value ($000) $20,879 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 10,007,331 Value ($000) $25,943 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 10,007,331 Value ($000) $32,877 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 10,007,331 Value ($000) $37,150 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 10,007,331 Value ($000) $31,804 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 10,007,331 Value ($000) $29,831 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 9,407,331 Value ($000) $32,965 Avg Close $3.80 Range $3.01 - $4.52

Q3 2016

Shares 9,407,331 Value ($000) $40,777 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 9,992,231 Value ($000) $43,688 Avg Close $4.22 Range $3.58 - $4.85

Q1 2016

Shares 10,577,131 Value ($000) $39,449 Avg Close $2.98 Range $1.76 - $4.08

Q4 2015

Shares 10,577,131 Value ($000) $24,603 Avg Close $2.47 Range $2.00 - $3.19

Q3 2015

Shares 8,384,731 Value ($000) $18,965 Avg Close $2.31 Range $1.90 - $2.97

Q2 2015

Shares 6,359,731 Value ($000) $17,052 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 6,359,731 Value ($000) $21,306 Avg Close $3.94 Range $3.22 - $5.12

Q4 2014

Shares 6,359,731 Value ($000) $27,254 Avg Close $4.28 Range $3.37 - $5.27

Q3 2014

Shares 6,359,731 Value ($000) $32,202 Avg Close $6.14 Range $5.05 - $6.78

Q2 2014

Shares 6,359,731 Value ($000) $40,348 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 6,359,731 Value ($000) $31,482 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 6,359,731 Value ($000) $33,286 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 6,359,731 Value ($000) $37,878 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 5,389,731 Value ($000) $34,893 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,612,931	$3,548	$0.81	$0.70 - $0.94
Q3 2018	10,007,331	$7,908	$1.29	$0.75 - $2.18
Q2 2018	10,007,331	$20,879	$2.31	$2.00 - $2.66
Q1 2018	10,007,331	$25,943	$2.81	$2.28 - $3.56
Q4 2017	10,007,331	$32,877	$3.36	$2.93 - $4.03
Q3 2017	10,007,331	$37,150	$3.45	$2.77 - $4.25
Q2 2017	10,007,331	$31,804	$3.00	$2.57 - $3.43
Q1 2017	10,007,331	$29,831	$3.23	$2.39 - $4.41
Q4 2016	9,407,331	$32,965	$3.80	$3.01 - $4.52
Q3 2016	9,407,331	$40,777	$4.99	$4.23 - $6.04
Q2 2016	9,992,231	$43,688	$4.22	$3.58 - $4.85
Q1 2016	10,577,131	$39,449	$2.98	$1.76 - $4.08
Q4 2015	10,577,131	$24,603	$2.47	$2.00 - $3.19
Q3 2015	8,384,731	$18,965	$2.31	$1.90 - $2.97
Q2 2015	6,359,731	$17,052	$3.27	$2.63 - $3.84
Q1 2015	6,359,731	$21,306	$3.94	$3.22 - $5.12
Q4 2014	6,359,731	$27,254	$4.28	$3.37 - $5.27
Q3 2014	6,359,731	$32,202	$6.14	$5.05 - $6.78
Q2 2014	6,359,731	$40,348	$5.39	$4.82 - $6.73
Q1 2014	6,359,731	$31,482	$5.77	$4.88 - $6.52
Q4 2013	6,359,731	$33,286	$5.44	$4.68 - $6.42
Q3 2013	6,359,731	$37,878	$6.81	$5.95 - $8.10
Q2 2013	5,389,731	$34,893	$7.13	$5.70 - $9.18