NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2014
Shares 83,637 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 335,309 Value ($000) $1,577 Avg Close — Range —
Q4 2013
Shares 335,881 Value ($000) $1,928 Avg Close — Range —
Q3 2013
Shares 123,971 Value ($000) $697 Avg Close — Range —
Q2 2013
Shares 976,063 Value ($000) $5,105 Avg Close — Range —