NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 156,553 Value ($000) $750 Avg Close — Range —
Q1 2014
Shares 729,321 Value ($000) $3,428 Avg Close — Range —
Q4 2013
Shares 785,121 Value ($000) $4,507 Avg Close — Range —
Q3 2013
Shares 524,926 Value ($000) $2,950 Avg Close — Range —
Q2 2013
Shares 698,238 Value ($000) $3,652 Avg Close — Range —