NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2014
Shares 12,778 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 12,778 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 12,838 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 36,960 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 17,230 Value ($000) $90 Avg Close — Range —