NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2016
Shares 175,073 Value ($000) $793 Avg Close — Range —
Q2 2016
Shares 166,535 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 69,742 Value ($000) $302 Avg Close — Range —