NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2016
Shares 38,466 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 57,568 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 94,101 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 117,586 Value ($000) $520 Avg Close — Range —