NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2,475 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 3,841 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 7,810 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $19 Avg Close — Range —