NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 72,998 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 47,752 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 62,937 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 4,966 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 42,922 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 6,001 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 91,269 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 143,933 Value ($000) $646 Avg Close — Range —