NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2014
Shares 32,984 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 50,650 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 215,400 Value ($000) $1,236 Avg Close — Range —
Q3 2013
Shares 278,900 Value ($000) $1,567 Avg Close — Range —
Q2 2013
Shares 424,870 Value ($000) $2,222 Avg Close — Range —