NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2016
Shares 200,000 Value ($000) $675 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 200,000 Value ($000) $882 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 200,000 Value ($000) $867 Avg Close $4.22 Range $3.58 - $4.85
Q3 2014
Shares 17,443 Value ($000) $88 Avg Close $6.14 Range $5.05 - $6.78