NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2016
Shares 55,739 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 118,019 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 198,109 Value ($000) $868 Avg Close — Range —
Q2 2015
Shares 343,109 Value ($000) $1,517 Avg Close — Range —
Q1 2015
Shares 379,809 Value ($000) $1,842 Avg Close — Range —
Q4 2014
Shares 223,809 Value ($000) $1,005 Avg Close — Range —