NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2014
Shares 893,433 Value ($000) $4,280 Avg Close — Range —
Q1 2014
Shares 112,500 Value ($000) $529 Avg Close — Range —
Q4 2013
Shares 127,600 Value ($000) $732 Avg Close — Range —
Q3 2013
Shares 70,300 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 51,800 Value ($000) $271 Avg Close — Range —
Q1 2013
Shares 58,900 Value ($000) $658 Avg Close — Range —