NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2015
Shares 12,944 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 12,765 Value ($000) $57 Avg Close — Range —