NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2015
Shares 10,803 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 10,803 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 21,608 Value ($000) $274 Avg Close — Range —