NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 188,563 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 186,846 Value ($000) $858 Avg Close — Range —
Q1 2016
Shares 175,670 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 164,999 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 169,799 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 147,339 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 149,007 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 158,252 Value ($000) $710 Avg Close — Range —