NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 16,971 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 19,412 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 95,892 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 152,850 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 267,393 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 2,687,304 Value ($000) $11,878 Avg Close — Range —
Q1 2015
Shares 2,541,903 Value ($000) $12,329 Avg Close — Range —
Q4 2014
Shares 3,404,639 Value ($000) $15,287 Avg Close — Range —