NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 455,513 Value ($000) $2,064 Avg Close — Range —
Q2 2016
Shares 550,373 Value ($000) $2,526 Avg Close — Range —
Q1 2016
Shares 551,250 Value ($000) $2,388 Avg Close — Range —
Q4 2015
Shares 548,966 Value ($000) $2,240 Avg Close — Range —
Q3 2015
Shares 532,769 Value ($000) $2,340 Avg Close — Range —
Q2 2015
Shares 375,714 Value ($000) $1,661 Avg Close — Range —
Q1 2015
Shares 365,837 Value ($000) $1,775 Avg Close — Range —
Q4 2014
Shares 366,453 Value ($000) $1,645 Avg Close — Range —