NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q4 2015
Shares 125,000 Value ($000) $510 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $549 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $561 Avg Close — Range —