NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2016
Shares 1,600 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $7 Avg Close — Range —