NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q2 2014
Shares 90,000 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 690,000 Value ($000) $3,243 Avg Close — Range —
Q4 2013
Shares 790,000 Value ($000) $4,534 Avg Close — Range —
Q3 2013
Shares 790,000 Value ($000) $4,440 Avg Close — Range —
Q2 2013
Shares 793,200 Value ($000) $4,148 Avg Close — Range —