NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2014
Shares 11,047,050 Value ($000) $52,916 Avg Close — Range —
Q1 2014
Shares 11,465,775 Value ($000) $53,890 Avg Close — Range —
Q4 2013
Shares 11,492,200 Value ($000) $65,966 Avg Close — Range —
Q3 2013
Shares 2,245,175 Value ($000) $12,618 Avg Close — Range —
Q2 2013
Shares 893,600 Value ($000) $4,674 Avg Close — Range —