NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2014
Shares 23,693 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 23,693 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 23,693 Value ($000) $137 Avg Close — Range —