NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 200,852 Value ($000) $910 Avg Close — Range —
Q2 2016
Shares 157,784 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 160,588 Value ($000) $695 Avg Close — Range —
Q4 2015
Shares 56,810 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 56,508 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 54,604 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 57,381 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 54,554 Value ($000) $245 Avg Close — Range —