NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 1,060,066 Value ($000) $5,077 Avg Close — Range —
Q1 2014
Shares 954,395 Value ($000) $4,486 Avg Close — Range —
Q4 2013
Shares 281,715 Value ($000) $1,617 Avg Close — Range —
Q3 2013
Shares 274,643 Value ($000) $1,544 Avg Close — Range —
Q2 2013
Shares 298,462 Value ($000) $1,561 Avg Close — Range —