NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2014
Shares 47,800 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 23,900 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 23,900 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 23,900 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 23,900 Value ($000) $125 Avg Close — Range —