NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2015
Shares 23,499 Value ($000) $63 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 23,499 Value ($000) $79 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 20,918 Value ($000) $90 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 18,322 Value ($000) $93 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 19,971 Value ($000) $127 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 19,556 Value ($000) $97 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 26,335 Value ($000) $138 Avg Close $5.44 Range $4.68 - $6.42