NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2014
Shares 1,600,019 Value ($000) $7,664 Avg Close — Range —
Q1 2014
Shares 759,330 Value ($000) $3,569 Avg Close — Range —
Q4 2013
Shares 2,225,468 Value ($000) $12,774 Avg Close — Range —
Q3 2013
Shares 2,098,822 Value ($000) $11,795 Avg Close — Range —
Q2 2013
Shares 755,785 Value ($000) $3,953 Avg Close — Range —