NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2016
Shares 550 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $14 Avg Close — Range —