NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2014
Shares 916,954 Value ($000) $4,392 Avg Close — Range —
Q1 2014
Shares 2,962,100 Value ($000) $13,922 Avg Close — Range —
Q4 2013
Shares 1,189,900 Value ($000) $6,830 Avg Close — Range —