NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2019
Shares 2,406,489 Value ($000) $2,313 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 2,799,594 Value ($000) $2,410 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 3,523,784 Value ($000) $2,667 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 6,505,498 Value ($000) $5,161 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 1,728,037 Value ($000) $3,594 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 1,492,287 Value ($000) $3,850 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 987,387 Value ($000) $3,249 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 896,387 Value ($000) $3,326 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 1,438,265 Value ($000) $4,574 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 772,282 Value ($000) $2,301 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 276,037 Value ($000) $966 Avg Close $3.80 Range $3.01 - $4.52