NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 14,549 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 14,549 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 16,149 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 17,649 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 20,649 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 20,649 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 20,649 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 20,649 Value ($000) $93 Avg Close — Range —