NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2016

Shares 1,198,090 Value ($000) $5,212 Avg Close $4.99 Range $4.23 - $6.04

Q2 2016

Shares 1,198,090 Value ($000) $5,212 Avg Close $4.22 Range $3.58 - $4.85

Q2 2015

Shares 1,749,030 Value ($000) $4,695 Avg Close $3.27 Range $2.63 - $3.84

Q1 2015

Shares 1,671,770 Value ($000) $5,610 Avg Close $3.94 Range $3.22 - $5.12

Q3 2013

Shares 2,075,870 Value ($000) $12,400 Avg Close $6.81 Range $5.95 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,198,090	$5,212	$4.99	$4.23 - $6.04
Q2 2016	1,198,090	$5,212	$4.22	$3.58 - $4.85
Q2 2015	1,749,030	$4,695	$3.27	$2.63 - $3.84
Q1 2015	1,671,770	$5,610	$3.94	$3.22 - $5.12
Q3 2013	2,075,870	$12,400	$6.81	$5.95 - $8.10