NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 1,146 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,124 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,101 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,074 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,055 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,036 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 1,019 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $4 Avg Close — Range —