NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2014
Shares 52,000 Value ($000) $249,080 Avg Close — Range —
Q1 2014
Shares 67,800 Value ($000) $318,660 Avg Close — Range —
Q3 2013
Shares 25,700 Value ($000) $144,434 Avg Close — Range —