NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2016
Shares 815 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 823 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 819 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 826 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 26,022 Value ($000) $104 Avg Close — Range —