NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2016
Shares 117,085 Value ($000) $530 Avg Close — Range —
Q4 2015
Shares 10,262 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 10,262 Value ($000) $45 Avg Close — Range —