NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Senvest Management, LLC's Holding History (CIK: 0001328785)

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

Q2 2014
Shares 1,195,269 Value ($000) $5,725 Avg Close — Range —
Q1 2014
Shares 1,611,472 Value ($000) $7,574 Avg Close — Range —
Q4 2013
Shares 1,621,472 Value ($000) $9,307 Avg Close — Range —
Q3 2013
Shares 913,367 Value ($000) $5,133 Avg Close — Range —
Q2 2013
Shares 378,427 Value ($000) $1,979 Avg Close — Range —