NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2016
Shares 41,377 Value ($000) $154 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 68,710 Value ($000) $159 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 106,117 Value ($000) $241 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 147,978 Value ($000) $398 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 160,048 Value ($000) $543 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 136,061 Value ($000) $585 Avg Close $4.28 Range $3.37 - $5.27
Q2 2014
Shares 60,273 Value ($000) $384 Avg Close $5.39 Range $4.82 - $6.73
Q4 2013
Shares 205,933 Value ($000) $1,079 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 110,813 Value ($000) $663 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 126,948 Value ($000) $816 Avg Close $7.13 Range $5.70 - $9.18