NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2014
Shares 4,180 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 4,089 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 4,015 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 3,945 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 3,834 Value ($000) $20 Avg Close — Range —
Q1 2013
Shares 3,760 Value ($000) $42 Avg Close — Range —
Q4 2012
Shares 3,684 Value ($000) $32 Avg Close — Range —