NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2014
Shares 92,706 Value ($000) $436 Avg Close — Range —
Q4 2013
Shares 88,851 Value ($000) $510 Avg Close — Range —
Q3 2013
Shares 11,186 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 8,051 Value ($000) $42 Avg Close — Range —