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SPROTT ASSET MANAGEMENT LP
> NGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | New Gold Inc. /FI | NGD | 1,141,776 | -72,601 | 11,786,000 | -742,000 | $10.32 |
| 06/30/2011 | New Gold Inc. /FI | NGD | 1,214,377 | 1,209,257 | 12,528,000 | 12,496,000 | $10.32 |
| 06/30/2010 | New Gold Inc. /FI | NGD | 5,120 | -90,000 | 32,000 | -377,000 | $6.25 |
| 03/31/2010 | New Gold Inc. /FI | NGD | 95,120 | 0 | 409,000 | 65,000 | $4.30 |
| 12/31/2009 | New Gold Inc. /FI | NGD | 95,120 | -1,000,000 | 344,000 | -3,839,000 | $3.62 |
| 09/30/2009 | New Gold Inc. /FI | NGD | 1,095,120 | -515,000 | 4,183,000 | -81,000 | $3.82 |
| 06/30/2009 | New Gold Inc. /FI | NGD | 1,610,120 | -400,000 | 4,264,000 | 375,000 | $2.65 |
| 03/31/2009 | New Gold Inc. /FI | NGD | 2,010,120 | -2,360,290 | 3,889,000 | -16,398,000 | $1.93 |
| 09/30/2008 | New Gold Inc. /FI | NGD | 4,370,410 | 4,370,410 | 20,287,000 | 20,287,000 | $4.64 |
| 06/30/2008 | New Gold Inc. /FI | NGD | 6,661,630 | 6,661,630 | 52,067,000 | 52,067,000 | $7.82 |
| 03/31/2008 | New Gold Inc. /FI | NGD | 2,250,000 | 2,250,000 | 15,672,000 | 15,672,000 | $6.97 |
| 12/31/2007 | New Gold Inc. /FI | NGD | 2,428,600 | 2,428,600 | 12,495,000 | 12,495,000 | $5.14 |
| 09/30/2007 | New Gold Inc. /FI | NGD | 2,528,600 | 2,528,600 | 15,632,000 | 15,632,000 | $6.18 |
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