NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2014
Shares 2,447,944 Value ($000) $11,723 Avg Close — Range —
Q1 2014
Shares 3,070,107 Value ($000) $14,428 Avg Close — Range —
Q4 2013
Shares 1,782,328 Value ($000) $10,229 Avg Close — Range —
Q3 2013
Shares 932,164 Value ($000) $5,237 Avg Close — Range —