NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2016
Shares 18,379 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 17,558 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 17,458 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 16,960 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 16,660 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 15,660 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 16,998 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 15,589 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 25,847 Value ($000) $328 Avg Close — Range —