NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2015
Shares 70,000 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 71,900 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 21,900 Value ($000) $98 Avg Close — Range —