NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q3 2016
Shares 185 Value ($000) $839 Avg Close — Range —
Q2 2016
Shares 362 Value ($000) $830 Avg Close — Range —
Q4 2015
Shares 510 Value ($000) $696 Avg Close — Range —
Q2 2015
Shares 166 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 166 Value ($000) $1 Avg Close — Range —