NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2017
Shares 758,000 Value ($000) $2,499 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 256,281 Value ($000) $950 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 515,440 Value ($000) $1,635 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 7,319,200 Value ($000) $21,843 Avg Close $3.23 Range $2.39 - $4.41
Q3 2014
Shares 4,417,813 Value ($000) $22,310 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 3,168,796 Value ($000) $20,185 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 5,436,719 Value ($000) $26,531 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 6,173,715 Value ($000) $32,215 Avg Close $5.44 Range $4.68 - $6.42
Q3 2013
Shares 5,450,563 Value ($000) $32,558 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 5,607,360 Value ($000) $36,197 Avg Close $7.13 Range $5.70 - $9.18