NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 11,565 Value ($000) $60 Avg Close — Range —
Q1 2013
Shares 6,495 Value ($000) $73 Avg Close — Range —