NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2013
Shares 90,000 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $523 Avg Close — Range —