NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2014
Shares 74,880 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 74,980 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 2,285,502 Value ($000) $13,104 Avg Close — Range —
Q3 2013
Shares 1,112,773 Value ($000) $6,262 Avg Close — Range —
Q2 2013
Shares 609,875 Value ($000) $3,207 Avg Close — Range —