NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2013
Shares 365,183 Value ($000) $2,094 Avg Close — Range —
Q3 2013
Shares 175,275 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 322,488 Value ($000) $1,685 Avg Close — Range —
Q1 2013
Shares 464,101 Value ($000) $5,184 Avg Close — Range —
Q4 2012
Shares 458,836 Value ($000) $3,982 Avg Close — Range —
Q3 2012
Shares 361,497 Value ($000) $2,722 Avg Close — Range —
Q1 2012
Shares 38,455 Value ($000) $257 Avg Close — Range —