NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q3 2016
Shares 47,900 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 46,500 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 55,900 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 64,099 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 61,100 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 53,600 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 30,600 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 35,766 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 74,632 Value ($000) $946 Avg Close — Range —