NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q2 2015
Shares 137,006 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 390,006 Value ($000) $1,893 Avg Close — Range —
Q4 2014
Shares 390,006 Value ($000) $1,755 Avg Close — Range —