NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 126,668 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 218,788 Value ($000) $967 Avg Close — Range —
Q1 2015
Shares 295,908 Value ($000) $1,435 Avg Close — Range —
Q4 2014
Shares 314,294 Value ($000) $1,411 Avg Close — Range —