NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2014
Shares 15,235,650 Value ($000) $72,978 Avg Close — Range —
Q1 2014
Shares 14,908,595 Value ($000) $70,070 Avg Close — Range —
Q4 2013
Shares 12,870,715 Value ($000) $73,877 Avg Close — Range —
Q3 2013
Shares 12,624,155 Value ($000) $72,462 Avg Close — Range —
Q2 2013
Shares 12,512,405 Value ($000) $65,440 Avg Close — Range —