NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2014
Shares 9,731,429 Value ($000) $46,614 Avg Close — Range —
Q1 2014
Shares 9,588,462 Value ($000) $45,066 Avg Close — Range —
Q4 2013
Shares 9,273,721 Value ($000) $53,231 Avg Close — Range —
Q3 2013
Shares 6,055,908 Value ($000) $34,034 Avg Close — Range —