NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2014
Shares 10,973 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 13,173 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 13,173 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 13,173 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 13,173 Value ($000) $69 Avg Close — Range —