NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 25,800 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 25,800 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 25,800 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 60,600 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 129,993 Value ($000) $584 Avg Close — Range —