NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2014
Shares 227,100 Value ($000) $1,087,809 Avg Close — Range —
Q1 2014
Shares 180,500 Value ($000) $848,350 Avg Close — Range —
Q4 2013
Shares 195,100 Value ($000) $1,119,874 Avg Close — Range —
Q3 2013
Shares 194,800 Value ($000) $1,094,776 Avg Close — Range —
Q2 2013
Shares 200,300 Value ($000) $1,047,569 Avg Close — Range —