NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2014
Shares 3,494,640 Value ($000) $16,425 Avg Close — Range —
Q4 2013
Shares 1,932,240 Value ($000) $10,511 Avg Close — Range —
Q2 2013
Shares 1,502,729 Value ($000) $7,859 Avg Close — Range —