NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 546 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,721 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 10,708 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 8,390 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 9,936 Value ($000) $45 Avg Close — Range —