NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2014
Shares 453,277 Value ($000) $2,171 Avg Close — Range —
Q1 2014
Shares 720,761 Value ($000) $3,387 Avg Close — Range —