NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2014
Shares 494,593 Value ($000) $2,369 Avg Close — Range —
Q1 2014
Shares 709,200 Value ($000) $3,333 Avg Close — Range —
Q4 2013
Shares 647,946 Value ($000) $3,719 Avg Close — Range —
Q3 2013
Shares 617,008 Value ($000) $3,468 Avg Close — Range —
Q2 2013
Shares 1,028,100 Value ($000) $5,377 Avg Close — Range —