NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2016
Shares 471,060 Value ($000) $2,134 Avg Close — Range —
Q4 2015
Shares 12,361 Value ($000) $50 Avg Close — Range —