NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2016
Shares 18,028 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 13,259 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 19,639 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 70,680 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 48,642 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 410,353 Value ($000) $1,814 Avg Close — Range —
Q1 2015
Shares 825,028 Value ($000) $4,001 Avg Close — Range —
Q4 2014
Shares 913,147 Value ($000) $4,100 Avg Close — Range —