NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2014
Shares 1,221,702 Value ($000) $5,852 Avg Close — Range —
Q1 2014
Shares 124,178 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 92,133 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 51,473 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 137,743 Value ($000) $720 Avg Close — Range —