NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2016
Shares 135,198 Value ($000) $612 Avg Close — Range —
Q2 2016
Shares 53,572 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 44,164 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 10,263 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 16,104 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 72,721 Value ($000) $327 Avg Close — Range —