NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2016
Shares 232 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 232 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 232 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 232 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 232 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 232 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 232 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 466 Value ($000) $6 Avg Close — Range —