NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2014
Shares 6,670 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 6,670 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 6,670 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 6,670 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 6,670 Value ($000) $35 Avg Close — Range —