NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015

Shares 2,003 Value ($000) $5 Avg Close $2.31 Range $1.90 - $2.97

Q2 2014

Shares 1,008 Value ($000) $6 Avg Close $5.39 Range $4.82 - $6.73

Q1 2014

Shares 4,523 Value ($000) $22 Avg Close $5.77 Range $4.88 - $6.52

Q4 2013

Shares 62,454 Value ($000) $327 Avg Close $5.44 Range $4.68 - $6.42

Q3 2013

Shares 58,016 Value ($000) $347 Avg Close $6.81 Range $5.95 - $8.10

Q2 2013

Shares 59,768 Value ($000) $384 Avg Close $7.13 Range $5.70 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,003	$5	$2.31	$1.90 - $2.97
Q2 2014	1,008	$6	$5.39	$4.82 - $6.73
Q1 2014	4,523	$22	$5.77	$4.88 - $6.52
Q4 2013	62,454	$327	$5.44	$4.68 - $6.42
Q3 2013	58,016	$347	$6.81	$5.95 - $8.10
Q2 2013	59,768	$384	$7.13	$5.70 - $9.18