NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2014
Shares 2,043 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 196 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 48,086 Value ($000) $252 Avg Close — Range —