NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2014
Shares 11,529 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 30,897 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 71,998 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 5,647 Value ($000) $32 Avg Close — Range —