NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2014
Shares 884,725 Value ($000) $4,238 Avg Close — Range —
Q1 2014
Shares 817,690 Value ($000) $3,843 Avg Close — Range —
Q4 2013
Shares 756,932 Value ($000) $4,345 Avg Close — Range —
Q3 2013
Shares 587,467 Value ($000) $3,302 Avg Close — Range —
Q2 2013
Shares 672,664 Value ($000) $3,518 Avg Close — Range —