NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2016
Shares 266,590 Value ($000) $1,207 Avg Close — Range —
Q2 2016
Shares 242,439 Value ($000) $1,113 Avg Close — Range —
Q1 2016
Shares 46,410 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 37,063 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 77,799 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 89,626 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 96,364 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 51,232 Value ($000) $230 Avg Close — Range —