NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q3 2014
Shares 34,963 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 96,300 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 54,000 Value ($000) $254 Avg Close — Range —