NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 18,112 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 20,708 Value ($000) $91 Avg Close — Range —