NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 80 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 87 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 87 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 18,684 Value ($000) $84 Avg Close — Range —