NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2014
Shares 618,207 Value ($000) $2,962 Avg Close — Range —
Q1 2014
Shares 643,344 Value ($000) $3,023 Avg Close — Range —
Q4 2013
Shares 415,926 Value ($000) $2,387 Avg Close — Range —
Q3 2013
Shares 338,472 Value ($000) $1,902 Avg Close — Range —
Q2 2013
Shares 499,264 Value ($000) $2,611 Avg Close — Range —