NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2017

Shares 100,000 Value ($000) $329 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 101,000 Value ($000) $375 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 101,000 Value ($000) $321 Avg Close $3.00 Range $2.57 - $3.43

Q2 2016

Shares 10,779 Value ($000) $47 Avg Close $4.22 Range $3.58 - $4.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	100,000	$329	$3.36	$2.93 - $4.03
Q3 2017	101,000	$375	$3.45	$2.77 - $4.25
Q2 2017	101,000	$321	$3.00	$2.57 - $3.43
Q2 2016	10,779	$47	$4.22	$3.58 - $4.85