NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 16,900 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 19,100 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $10 Avg Close — Range —