NEWCASTLE INVT CORP NEW

CUSIP: 65105m603 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2016
Shares 3,689,949 Value ($000) $16,715 Avg Close — Range —
Q2 2016
Shares 3,356,368 Value ($000) $15,406 Avg Close — Range —
Q1 2016
Shares 3,029,660 Value ($000) $13,118 Avg Close — Range —
Q4 2015
Shares 2,201,758 Value ($000) $8,983,173 Avg Close — Range —
Q3 2015
Shares 1,765,062 Value ($000) $7,749 Avg Close — Range —
Q2 2015
Shares 1,605,837 Value ($000) $7,098 Avg Close — Range —
Q1 2015
Shares 1,100,110 Value ($000) $5,336 Avg Close — Range —