NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2016
Shares 18,175 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 18,175 Value ($000) $83 Avg Close — Range —