NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2014
Shares 25,207 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 28,510 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 23,420 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 21,227 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 19,567 Value ($000) $102 Avg Close — Range —