NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2014
Shares 52,333 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 21,000 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $121 Avg Close — Range —