NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2014
Shares 10,000 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q1 2013
Shares 10,000 Value ($000) $112 Avg Close — Range —