NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2016
Shares 98,829 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 127,829 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 308,929 Value ($000) $1,338 Avg Close — Range —
Q4 2015
Shares 413,247 Value ($000) $1,686 Avg Close — Range —
Q3 2015
Shares 297,477 Value ($000) $1,306 Avg Close — Range —
Q2 2015
Shares 387,888 Value ($000) $1,714 Avg Close — Range —
Q1 2015
Shares 155,220 Value ($000) $753 Avg Close — Range —
Q4 2014
Shares 43,164 Value ($000) $194 Avg Close — Range —