NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2014
Shares 88,219 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 82,434 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 132,534 Value ($000) $761 Avg Close — Range —
Q3 2013
Shares 185,552 Value ($000) $1,043 Avg Close — Range —