NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2014
Shares 129,417 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 129,417 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 124,117 Value ($000) $712 Avg Close — Range —
Q3 2013
Shares 95,917 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 95,917 Value ($000) $502 Avg Close — Range —