NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 18,400 Value ($000) $86,480 Avg Close — Range —
Q2 2014
Shares 21,262 Value ($000) $101,843 Avg Close — Range —
Q1 2014
Shares 18,400 Value ($000) $86,480 Avg Close — Range —