NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2014
Shares 10,051 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 10,051 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 10,051 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 8,248 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 5,548 Value ($000) $29 Avg Close — Range —