NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2016
Shares 172,848 Value ($000) $783 Avg Close — Range —
Q2 2016
Shares 172,848 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 1,037,091 Value ($000) $4,491 Avg Close — Range —
Q4 2015
Shares 1,037,091 Value ($000) $4,231 Avg Close — Range —
Q3 2015
Shares 1,037,091 Value ($000) $4,553 Avg Close — Range —
Q2 2015
Shares 1,037,091 Value ($000) $4,584 Avg Close — Range —
Q4 2014
Shares 1,037,091 Value ($000) $4,657 Avg Close — Range —