NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2013
Shares 39,200 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 40,600 Value ($000) $228 Avg Close — Range —