NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 299,828 Value ($000) $1,436 Avg Close — Range —
Q1 2014
Shares 297,104 Value ($000) $1,396 Avg Close — Range —
Q4 2013
Shares 73,069 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 65,382 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 75,575 Value ($000) $396 Avg Close — Range —