NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2016

Shares 436,600 Value ($000) $1,978 Avg Close — Range —

Q1 2016

Shares 277,800 Value ($000) $1,203 Avg Close — Range —

Q4 2015

Shares 364,578 Value ($000) $1,487 Avg Close — Range —

Q3 2015

Shares 573,025 Value ($000) $2,516 Avg Close — Range —

Q2 2015

Shares 261,592 Value ($000) $1,156 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	436,600	$1,978	—	—
Q1 2016	277,800	$1,203	—	—
Q4 2015	364,578	$1,487	—	—
Q3 2015	573,025	$2,516	—	—
Q2 2015	261,592	$1,156	—	—