NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2015
Shares 100,000 Value ($000) $227 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 100,000 Value ($000) $269 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 100,000 Value ($000) $339 Avg Close $3.94 Range $3.22 - $5.12