NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 3,159,165 Value ($000) $15,132 Avg Close — Range —
Q1 2014
Shares 3,159,165 Value ($000) $14,848 Avg Close — Range —
Q4 2013
Shares 3,445,467 Value ($000) $19,777 Avg Close — Range —
Q3 2013
Shares 1,324,052 Value ($000) $7,441 Avg Close — Range —
Q2 2013
Shares 1,335,017 Value ($000) $6,982 Avg Close — Range —