NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 364,756 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 364,756 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 364,756 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 364,758 Value ($000) $1,488 Avg Close — Range —
Q3 2015
Shares 364,756 Value ($000) $1,601 Avg Close — Range —
Q2 2015
Shares 364,756 Value ($000) $1,612 Avg Close — Range —
Q1 2015
Shares 338,533 Value ($000) $1,641 Avg Close — Range —
Q4 2014
Shares 338,533 Value ($000) $1,520 Avg Close — Range —