NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 59 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 59 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 88 Value ($000) $0 Avg Close — Range —