NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2016
Shares 4,297,006 Value ($000) $19,465 Avg Close — Range —
Q2 2016
Shares 4,048,759 Value ($000) $18,584 Avg Close — Range —
Q1 2016
Shares 3,959,249 Value ($000) $17,143 Avg Close — Range —
Q4 2015
Shares 3,971,455 Value ($000) $16,204 Avg Close — Range —
Q3 2015
Shares 4,013,404 Value ($000) $17,619 Avg Close — Range —
Q2 2015
Shares 4,170,636 Value ($000) $18,434 Avg Close — Range —
Q1 2015
Shares 3,940,327 Value ($000) $19,110 Avg Close — Range —
Q4 2014
Shares 3,843,875 Value ($000) $17,258 Avg Close — Range —