NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2014
Shares 1,582,849 Value ($000) $7,581 Avg Close — Range —
Q1 2014
Shares 1,583,196 Value ($000) $7,440 Avg Close — Range —
Q3 2013
Shares 29,800 Value ($000) $167 Avg Close — Range —