NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2016
Shares 185,127 Value ($000) $811 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 2,070,512 Value ($000) $7,723 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 3,129,683 Value ($000) $7,261 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 3,869,940 Value ($000) $8,785 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 4,562,987 Value ($000) $12,274 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 5,519,022 Value ($000) $18,709 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 4,990,183 Value ($000) $21,458 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 4,740,714 Value ($000) $23,941 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 2,915,348 Value ($000) $18,571 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 2,574,877 Value ($000) $12,565 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 2,876,391 Value ($000) $15,072 Avg Close $5.44 Range $4.68 - $6.42