NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2016
Shares 14,695 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 55,297 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 126,309 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 210,513 Value ($000) $924 Avg Close — Range —
Q2 2015
Shares 51,457 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 74,158 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 64,170 Value ($000) $288 Avg Close — Range —