NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2016
Shares 300,000 Value ($000) $1,359 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $1,377 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $1,299 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $1,326 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $1,455 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $1,347 Avg Close — Range —