NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 17,287 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 39,805 Value ($000) $179 Avg Close — Range —