NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 14,746 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 14,741 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 14,752 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 14,697 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 14,692 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 14,769 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 14,765 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 15,477 Value ($000) $69 Avg Close — Range —