NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2014
Shares 681,844 Value ($000) $3,266 Avg Close — Range —
Q1 2014
Shares 1,094,327 Value ($000) $5,143 Avg Close — Range —
Q4 2013
Shares 1,506,338 Value ($000) $8,646 Avg Close — Range —
Q3 2013
Shares 1,724,609 Value ($000) $9,692 Avg Close — Range —
Q2 2013
Shares 1,722,988 Value ($000) $9,011 Avg Close — Range —