NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 118,217 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 70,780 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 117,702 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 113,673 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 108,538 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 95,055 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 62,089 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 85,701 Value ($000) $385 Avg Close — Range —