NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2016
Shares 5,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 833 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 833 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 833 Value ($000) $4 Avg Close — Range —