NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2014
Shares 83,000 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 83,000 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 9,195 Value ($000) $0 Avg Close — Range —