NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 58,417 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 69,114 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 130,012 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 155,105 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 369,523 Value ($000) $1,622 Avg Close — Range —
Q2 2015
Shares 1,038,481 Value ($000) $4,591 Avg Close — Range —
Q1 2015
Shares 2,488,839 Value ($000) $12,071 Avg Close — Range —
Q4 2014
Shares 3,000,173 Value ($000) $13,470 Avg Close — Range —