NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2014
Shares 228,500 Value ($000) $1,095 Avg Close — Range —
Q1 2014
Shares 148,900 Value ($000) $700 Avg Close — Range —
Q4 2013
Shares 42,700 Value ($000) $245 Avg Close — Range —