NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2016
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 333 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 333 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 333 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 422 Value ($000) $1 Avg Close — Range —