NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2014
Shares 1,228,691 Value ($000) $5,886 Avg Close — Range —
Q1 2014
Shares 1,228,691 Value ($000) $5,776 Avg Close — Range —
Q4 2013
Shares 1,228,691 Value ($000) $7,053 Avg Close — Range —
Q3 2013
Shares 1,228,691 Value ($000) $6,905 Avg Close — Range —
Q2 2013
Shares 1,228,691 Value ($000) $6,426 Avg Close — Range —