NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 500 Value ($000) $2,295 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $2,165 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $2,040 Avg Close — Range —
Q1 2015
Shares 585 Value ($000) $2,837 Avg Close — Range —