NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2016
Shares 202,172 Value ($000) $916 Avg Close — Range —
Q2 2016
Shares 155,672 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 148,655 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 80,755 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 43,910 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 127,261 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 34,638 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 156,021 Value ($000) $701 Avg Close — Range —