NEWCASTLE INVT CORP NEW

CUSIP: 65105M603 Class: COMMON STOCK

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

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

Q3 2016
Shares 165,633 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 167,399 Value ($000) $768 Avg Close — Range —
Q1 2016
Shares 141,637 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 97,048 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 209,086 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 263,093 Value ($000) $1,276 Avg Close — Range —
Q4 2014
Shares 750,438 Value ($000) $3,369 Avg Close — Range —