NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2016
Shares 10,241 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 10,456 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 12,471 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 19,354 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 22,245 Value ($000) $100 Avg Close — Range —