NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 55,150 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 55,150 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 19,450 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 19,450 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 19,450 Value ($000) $85 Avg Close — Range —