NEWCASTLE INVT CORP NEW

CUSIP: 65105M60 Class: COM PAR $0.01

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 269,605 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 15,720 Value ($000) $71 Avg Close — Range —