NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2016
Shares 1,111 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,111 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,111 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,111 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,111 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,527 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,111 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,111 Value ($000) $5 Avg Close — Range —