NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2014
Shares 1,215,757 Value ($000) $5,823 Avg Close — Range —
Q1 2014
Shares 1,151,057 Value ($000) $5,410 Avg Close — Range —
Q4 2013
Shares 1,292,400 Value ($000) $7,418 Avg Close — Range —
Q3 2013
Shares 428,500 Value ($000) $2,408 Avg Close — Range —