NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 167,531 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 144,664 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 156,394 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 226,073 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 388,034 Value ($000) $1,703 Avg Close — Range —
Q2 2015
Shares 556,570 Value ($000) $2,460 Avg Close — Range —
Q1 2015
Shares 244,698 Value ($000) $1,186 Avg Close — Range —
Q4 2014
Shares 169,539 Value ($000) $761 Avg Close — Range —