NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2014
Shares 1,526,720 Value ($000) $7,313 Avg Close — Range —
Q1 2014
Shares 1,426,720 Value ($000) $6,706 Avg Close — Range —
Q4 2013
Shares 1,226,720 Value ($000) $7,041 Avg Close — Range —
Q3 2013
Shares 1,226,720 Value ($000) $6,894 Avg Close — Range —
Q2 2013
Shares 1,226,720 Value ($000) $6,416 Avg Close — Range —