NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2014
Shares 6,200 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 6,200 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 7,656 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 6,356 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 6,285 Value ($000) $33 Avg Close — Range —