NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 104,717 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 98,732 Value ($000) $453 Avg Close — Range —
Q1 2016
Shares 100,096 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 164,423 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 346,930 Value ($000) $1,523 Avg Close — Range —
Q2 2015
Shares 386,778 Value ($000) $1,710 Avg Close — Range —
Q1 2015
Shares 348,447 Value ($000) $1,690 Avg Close — Range —
Q4 2014
Shares 386,080 Value ($000) $1,733 Avg Close — Range —