NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 18,991 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 24,967 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 23,081 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 262,119 Value ($000) $1,473 Avg Close — Range —
Q2 2013
Shares 268,717 Value ($000) $1,405 Avg Close — Range —