NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2016
Shares 97,216 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 97,216 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 104,416 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 84,216 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 84,216 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 75,116 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 75,116 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 68,316 Value ($000) $307 Avg Close — Range —