NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2014
Shares 111,532 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 111,698 Value ($000) $525 Avg Close — Range —
Q4 2013
Shares 112,700 Value ($000) $647 Avg Close — Range —
Q3 2013
Shares 116,850 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 111,130 Value ($000) $581 Avg Close — Range —