NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 8,373 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 8,171 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 6,127 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 8,145 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,525 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 2,012 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 2,229 Value ($000) $10 Avg Close — Range —