NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

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

Q3 2014
Shares 1,278,785 Value ($000) $16,215 Avg Close — Range —
Q2 2014
Shares 3,782,305 Value ($000) $18,117 Avg Close — Range —
Q1 2014
Shares 3,786,402 Value ($000) $17,796 Avg Close — Range —
Q4 2013
Shares 2,541,903 Value ($000) $14,591 Avg Close — Range —
Q3 2013
Shares 1,936,855 Value ($000) $10,885 Avg Close — Range —
Q2 2013
Shares 1,564,661 Value ($000) $8,183 Avg Close — Range —
Q1 2013
Shares 1,350,754 Value ($000) $15,088 Avg Close — Range —
Q4 2012
Shares 1,294,818 Value ($000) $11,239 Avg Close — Range —
Q3 2012
Shares 1,359,604 Value ($000) $10,238 Avg Close — Range —
Q2 2012
Shares 1,336,544 Value ($000) $8,955 Avg Close — Range —
Q1 2012
Shares 1,472,801 Value ($000) $9,072 Avg Close — Range —
Q4 2011
Shares 1,366,991 Value ($000) $6,357 Avg Close — Range —
Q3 2011
Shares 1,360,332 Value ($000) $5,537 Avg Close — Range —
Q1 2011
Shares 982,745 Value ($000) $5,936 Avg Close — Range —
Q4 2010
Shares 780,095 Value ($000) $5,227 Avg Close — Range —
Q3 2010
Shares 761,346 Value ($000) $2,360 Avg Close — Range —
Q2 2010
Shares 698,702 Value ($000) $1,873 Avg Close — Range —
Q1 2010
Shares 1,001,250 Value ($000) $3,234 Avg Close — Range —
Q4 2009
Shares 564,925 Value ($000) $1,181 Avg Close — Range —