NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2014
Shares 11,987 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 11,987 Value ($000) $56 Avg Close — Range —