NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2014
Shares 2,408,152 Value ($000) $11,535 Avg Close — Range —
Q1 2014
Shares 1,698,520 Value ($000) $7,983 Avg Close — Range —
Q4 2013
Shares 3,435,340 Value ($000) $19,719 Avg Close — Range —
Q3 2013
Shares 2,129,251 Value ($000) $11,967 Avg Close — Range —
Q2 2013
Shares 1,595,299 Value ($000) $8,344 Avg Close — Range —