NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2016
Shares 2,049,361 Value ($000) $9,284 Avg Close — Range —
Q2 2016
Shares 2,049,361 Value ($000) $9,407 Avg Close — Range —
Q1 2016
Shares 2,049,361 Value ($000) $8,874 Avg Close — Range —
Q4 2015
Shares 2,049,361 Value ($000) $8,361 Avg Close — Range —
Q3 2015
Shares 2,049,361 Value ($000) $8,997 Avg Close — Range —
Q2 2015
Shares 2,049,361 Value ($000) $9,058 Avg Close — Range —
Q1 2015
Shares 2,049,361 Value ($000) $9,939 Avg Close — Range —
Q4 2014
Shares 1,603,031 Value ($000) $7,198 Avg Close — Range —