NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2018

Shares 971,427 Value ($000) $2,506 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 427,275 Value ($000) $1,406 Avg Close $3.36 Range $2.93 - $4.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	971,427	$2,506	$2.81	$2.28 - $3.56
Q4 2017	427,275	$1,406	$3.36	$2.93 - $4.03