NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2015
Shares 3,600 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 494 Value ($000) $2 Avg Close — Range —