NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2014
Shares 801,428 Value ($000) $3,857 Avg Close — Range —
Q1 2014
Shares 506,978 Value ($000) $2,380 Avg Close — Range —
Q4 2013
Shares 890,490 Value ($000) $5,106 Avg Close — Range —
Q3 2013
Shares 174,999 Value ($000) $986 Avg Close — Range —
Q2 2013
Shares 286,901 Value ($000) $1,499 Avg Close — Range —