NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2013
Shares 6,400 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $5 Avg Close — Range —