NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 22,601 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 15,572 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 36,600 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 2,266,339 Value ($000) $10,176 Avg Close — Range —