NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2015
Shares 7,373 Value ($000) $32,592 Avg Close — Range —
Q1 2015
Shares 7,373 Value ($000) $35,762 Avg Close — Range —
Q4 2014
Shares 7,373 Value ($000) $33,108 Avg Close — Range —