NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2014
Shares 469,051 Value ($000) $2,246 Avg Close — Range —
Q1 2014
Shares 467,067 Value ($000) $2,195 Avg Close — Range —
Q4 2013
Shares 219,748 Value ($000) $1,262 Avg Close — Range —
Q3 2013
Shares 197,222 Value ($000) $1,108 Avg Close — Range —
Q2 2013
Shares 190,022 Value ($000) $995 Avg Close — Range —