NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 1,190,475 Value ($000) $5,393 Avg Close — Range —
Q2 2016
Shares 1,439,462 Value ($000) $6,607 Avg Close — Range —
Q1 2016
Shares 2,543,018 Value ($000) $11,011 Avg Close — Range —
Q4 2015
Shares 2,150,358 Value ($000) $8,774 Avg Close — Range —
Q3 2015
Shares 2,000,410 Value ($000) $8,782 Avg Close — Range —
Q2 2015
Shares 3,141,682 Value ($000) $13,886 Avg Close — Range —
Q1 2015
Shares 2,812,287 Value ($000) $13,640 Avg Close — Range —
Q4 2014
Shares 2,731,302 Value ($000) $12,263 Avg Close — Range —