NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 14,310,565 Value ($000) $68,548 Avg Close — Range —
Q1 2014
Shares 9,180,634 Value ($000) $43,148 Avg Close — Range —
Q4 2013
Shares 7,661,582 Value ($000) $43,978 Avg Close — Range —
Q3 2013
Shares 4,421,704 Value ($000) $24,851 Avg Close — Range —
Q2 2013
Shares 9,083,719 Value ($000) $47,507 Avg Close — Range —