NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2014
Shares 19,853 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 17,395 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 37,844 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 38,860 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 37,756 Value ($000) $197 Avg Close — Range —