NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2016
Shares 2,341 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 2,341 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,798 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,798 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,798 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,798 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 2,484 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 2,484 Value ($000) $11 Avg Close — Range —