NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2018
Shares 940,656 Value ($000) $2,437 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 3,493,777 Value ($000) $11,516 Avg Close $3.36 Range $2.93 - $4.03
Q1 2017
Shares 1,690,069 Value ($000) $5,031 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 1,557,997 Value ($000) $5,472 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 1,429,014 Value ($000) $6,187 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 2,039,806 Value ($000) $8,874 Avg Close $4.22 Range $3.58 - $4.85
Q2 2015
Shares 1,269,337 Value ($000) $3,406 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 1,224,223 Value ($000) $4,108 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 1,152,766 Value ($000) $4,956 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 1,177,950 Value ($000) $5,976 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 1,200,996 Value ($000) $7,633 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 1,274,381 Value ($000) $6,316 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 1,298,061 Value ($000) $6,793 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 4,195,972 Value ($000) $25,064 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 4,155,376 Value ($000) $26,824 Avg Close $7.13 Range $5.70 - $9.18