NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2016
Shares 14,242 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 14,242 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 14,242 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 14,242 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 14,242 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 14,242 Value ($000) $69 Avg Close — Range —