NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 26,732 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 26,732 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 37,948 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 42,368 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 39,168 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 27,952 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 22,952 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 20,952 Value ($000) $94 Avg Close — Range —