NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 252,037 Value ($000) $1,140 Avg Close — Range —
Q2 2016
Shares 124,904 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 234,771 Value ($000) $1,016 Avg Close — Range —
Q4 2015
Shares 263,983 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 351,368 Value ($000) $1,542 Avg Close — Range —
Q2 2015
Shares 267,585 Value ($000) $1,182 Avg Close — Range —
Q1 2015
Shares 254,606 Value ($000) $1,234 Avg Close — Range —
Q4 2014
Shares 864,921 Value ($000) $3,882 Avg Close — Range —