NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 4,900 Value ($000) $27,538 Avg Close — Range —
Q2 2013
Shares 198,300 Value ($000) $1,037,109 Avg Close — Range —