NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2015
Shares 760,775 Value ($000) $1,764,998 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 760,775 Value ($000) $1,727 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 1,184,325 Value ($000) $3,183 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 1,462,839 Value ($000) $4,909 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 2,070,269 Value ($000) $10,310 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 1,438,735 Value ($000) $7,300 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 1,181,262 Value ($000) $7,508 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 435,711 Value ($000) $2,159 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 435,711 Value ($000) $2,280 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 435,711 Value ($000) $2,603 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 517,915 Value ($000) $3,343 Avg Close $7.13 Range $5.70 - $9.18