NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2016
Shares 2,092,970 Value ($000) $9,481 Avg Close — Range —
Q2 2016
Shares 2,766,887 Value ($000) $12,700 Avg Close — Range —
Q1 2016
Shares 1,855,787 Value ($000) $8,036 Avg Close — Range —
Q4 2015
Shares 1,334,240 Value ($000) $5,444 Avg Close — Range —
Q3 2015
Shares 1,299,972 Value ($000) $5,707 Avg Close — Range —
Q2 2015
Shares 1,386,002 Value ($000) $6,126 Avg Close — Range —
Q1 2015
Shares 1,387,286 Value ($000) $6,728 Avg Close — Range —
Q4 2014
Shares 1,295,776 Value ($000) $5,818 Avg Close — Range —