NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2014
Shares 3,755,060 Value ($000) $17,987 Avg Close — Range —
Q1 2014
Shares 3,355,560 Value ($000) $15,771 Avg Close — Range —
Q4 2013
Shares 2,933,160 Value ($000) $16,836 Avg Close — Range —
Q3 2013
Shares 2,202,560 Value ($000) $12,378 Avg Close — Range —
Q2 2013
Shares 2,029,100 Value ($000) $10,612 Avg Close — Range —