NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 34,619 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 17,536 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 12,864 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 15,688 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 16,002 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 116,002 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 273,719 Value ($000) $1,328 Avg Close — Range —
Q4 2014
Shares 301,066 Value ($000) $1,352 Avg Close — Range —