NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2016
Shares 334,200 Value ($000) $1,514 Avg Close — Range —
Q2 2016
Shares 300,700 Value ($000) $1,380 Avg Close — Range —
Q1 2016
Shares 300,700 Value ($000) $1,302 Avg Close — Range —
Q4 2015
Shares 341,600 Value ($000) $1,394 Avg Close — Range —
Q3 2015
Shares 366,500 Value ($000) $1,609 Avg Close — Range —
Q2 2015
Shares 185,500 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 99,700 Value ($000) $484 Avg Close — Range —