NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2014
Shares 1,889,429 Value ($000) $9,627 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 44,348 Value ($000) $281 Avg Close $5.39 Range $4.82 - $6.73