NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 490 Value ($000) $1 Avg Close $1.88 Range $1.57 - $2.23
Q4 2020
Shares 490 Value ($000) $1 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 490 Value ($000) $1 Avg Close $1.61 Range $1.25 - $2.06
Q1 2020
Shares 490 Value ($000) $0 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 280 Value ($000) $0 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 305 Value ($000) $0 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 305 Value ($000) $0 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 305 Value ($000) $0 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 305 Value ($000) $0 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 305 Value ($000) $0 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 305 Value ($000) $0 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 305 Value ($000) $1 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 305 Value ($000) $1 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 25 Value ($000) $0 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 75 Value ($000) $0 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 75 Value ($000) $0 Avg Close $3.23 Range $2.39 - $4.41
Q3 2016
Shares 300 Value ($000) $1 Avg Close $4.99 Range $4.23 - $6.04
Q4 2013
Shares 6,521 Value ($000) $34 Avg Close $5.44 Range $4.68 - $6.42