NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2014
Shares 150,000 Value ($000) $719 Avg Close — Range —
Q4 2013
Shares 74,400 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 548,184 Value ($000) $3,081 Avg Close — Range —
Q2 2013
Shares 1,101,933 Value ($000) $5,763 Avg Close — Range —