NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2015
Shares 2,915 Value ($000) $7 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 2,915 Value ($000) $7 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 2,915 Value ($000) $8 Avg Close $3.27 Range $2.63 - $3.84