NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2016
Shares 34,705 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 23,684 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 7,684 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 10,383 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 6,483 Value ($000) $31 Avg Close — Range —