NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2016
Shares 15,471 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 95,745 Value ($000) $415 Avg Close — Range —