NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2014
Shares 925,000 Value ($000) $4,431 Avg Close — Range —
Q1 2014
Shares 425,000 Value ($000) $1,998 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $402 Avg Close — Range —