NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 280,468 Value ($000) $727 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 280,468 Value ($000) $925 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 685,961 Value ($000) $2,540 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 685,961 Value ($000) $2,144 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 675,852 Value ($000) $2,012 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 675,852 Value ($000) $2,374 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 675,852 Value ($000) $2,998 Avg Close $4.99 Range $4.23 - $6.04
Q1 2015
Shares 91,179 Value ($000) $309 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 101,079 Value ($000) $435 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 91,982 Value ($000) $465 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 65,611 Value ($000) $418 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 47,474 Value ($000) $232 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 36,403 Value ($000) $191 Avg Close $5.44 Range $4.68 - $6.42