NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2016
Shares 436,842 Value ($000) $1,890 Avg Close — Range —
Q2 2016
Shares 436,842 Value ($000) $2,005 Avg Close — Range —
Q1 2016
Shares 436,842 Value ($000) $1,892 Avg Close — Range —
Q4 2015
Shares 537,842 Value ($000) $2,194 Avg Close — Range —
Q3 2015
Shares 562,842 Value ($000) $2,471 Avg Close — Range —
Q2 2015
Shares 603,242 Value ($000) $2,666 Avg Close — Range —
Q1 2015
Shares 663,028 Value ($000) $3,216 Avg Close — Range —
Q4 2014
Shares 663,028 Value ($000) $2,977 Avg Close — Range —