NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2013
Shares 10,069 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 17,432 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 17,120 Value ($000) $90 Avg Close — Range —