NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q3 2016
Shares 54,140 Value ($000) $235 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 540 Value ($000) $2 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 540 Value ($000) $2 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 840 Value ($000) $1 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 4,340 Value ($000) $9 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 840 Value ($000) $2 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 840 Value ($000) $3 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 840 Value ($000) $4 Avg Close $4.28 Range $3.37 - $5.27