NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 4,674 Value ($000) $4 Avg Close $0.79 Range $0.61 - $0.98
Q4 2018
Shares 19,836 Value ($000) $15 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 30,270 Value ($000) $24 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 36,186 Value ($000) $75 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 45,837 Value ($000) $118 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 110,036 Value ($000) $362 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 110,218 Value ($000) $409 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 109,493 Value ($000) $348 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 106,501 Value ($000) $317 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 115,048 Value ($000) $403 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 115,715 Value ($000) $503 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 114,723 Value ($000) $502 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 104,889 Value ($000) $391 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 76,830 Value ($000) $178 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 88,787 Value ($000) $202 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 16,891 Value ($000) $45 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 12,013 Value ($000) $41 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 60,241 Value ($000) $259 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 56,067 Value ($000) $283 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 54,391 Value ($000) $346 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 44,650 Value ($000) $218 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 37,439 Value ($000) $196 Avg Close $5.44 Range $4.68 - $6.42