NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 25,593 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 44,488 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 83,907 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 69,578 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 63,587 Value ($000) $333 Avg Close — Range —