NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q4 2005
Shares 130,000 Value ($000) $3,231 Avg Close — Range —
Q3 2005
Shares 119,600 Value ($000) $3,337 Avg Close — Range —
Q2 2005
Shares 110,000 Value ($000) $3,317 Avg Close — Range —
Q1 2005
Shares 138,900 Value ($000) $4,111 Avg Close — Range —
Q3 2004
Shares 60,000 Value ($000) $1,842 Avg Close — Range —
Q2 2004
Shares 134,973 Value ($000) $4,042 Avg Close — Range —