NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2014
Shares 1,932,140 Value ($000) $9,255 Avg Close — Range —
Q1 2014
Shares 1,975,840 Value ($000) $9,286 Avg Close — Range —
Q4 2013
Shares 3,426,240 Value ($000) $19,667 Avg Close — Range —
Q3 2013
Shares 1,362,940 Value ($000) $7,660 Avg Close — Range —
Q2 2013
Shares 258,030 Value ($000) $1,349 Avg Close — Range —