NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2014
Shares 197,001 Value ($000) $944 Avg Close — Range —
Q1 2014
Shares 160,101 Value ($000) $752 Avg Close — Range —
Q4 2013
Shares 111,501 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 56,501 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 105,001 Value ($000) $549 Avg Close — Range —