NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2018

Shares 807,585 Value ($000) $1,680 Avg Close $2.31 Range $2.00 - $2.66

Q1 2018

Shares 208,416 Value ($000) $538 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 202,231 Value ($000) $665 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 922,648 Value ($000) $3,423 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 732,993 Value ($000) $2,331 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 711,410 Value ($000) $2,120 Avg Close $3.23 Range $2.39 - $4.41

Q4 2016

Shares 526,106 Value ($000) $1,841 Avg Close $3.80 Range $3.01 - $4.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	807,585	$1,680	$2.31	$2.00 - $2.66
Q1 2018	208,416	$538	$2.81	$2.28 - $3.56
Q4 2017	202,231	$665	$3.36	$2.93 - $4.03
Q3 2017	922,648	$3,423	$3.45	$2.77 - $4.25
Q2 2017	732,993	$2,331	$3.00	$2.57 - $3.43
Q1 2017	711,410	$2,120	$3.23	$2.39 - $4.41
Q4 2016	526,106	$1,841	$3.80	$3.01 - $4.52