NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2014
Shares 394,749 Value ($000) $1,891 Avg Close — Range —
Q1 2014
Shares 382,901 Value ($000) $1,800 Avg Close — Range —