New Gold, Inc.

CUSIP: 664535106 Class: Common Stock

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q3 2015
Shares 214,360 Value ($000) $486,597 Avg Close — Range —
Q2 2015
Shares 224,360 Value ($000) $603,528 Avg Close — Range —
Q1 2015
Shares 224,650 Value ($000) $761,564 Avg Close — Range —
Q4 2014
Shares 208,650 Value ($000) $897,195 Avg Close — Range —
Q3 2014
Shares 209,650 Value ($000) $1,058,733 Avg Close — Range —
Q2 2014
Shares 234,750 Value ($000) $1,495,358 Avg Close — Range —
Q1 2014
Shares 245,750 Value ($000) $1,199,260 Avg Close — Range —
Q4 2013
Shares 216,250 Value ($000) $1,133,150 Avg Close — Range —
Q3 2013
Shares 369,800 Value ($000) $2,211,404 Avg Close — Range —
Q2 2013
Shares 365,000 Value ($000) $2,485,650 Avg Close — Range —