NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2016
Shares 257 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 549 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 542 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 534 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 528 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 12,118 Value ($000) $54 Avg Close — Range —