NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 154,166 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 154,166 Value ($000) $668 Avg Close — Range —
Q4 2015
Shares 154,166 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 154,166 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 154,166 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 154,166 Value ($000) $748 Avg Close — Range —
Q4 2014
Shares 154,166 Value ($000) $700 Avg Close — Range —