NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 1,644,384 Value ($000) $7,877 Avg Close — Range —
Q1 2014
Shares 240,825 Value ($000) $1,132 Avg Close — Range —
Q4 2013
Shares 527,077 Value ($000) $3,025 Avg Close — Range —
Q3 2013
Shares 162,444 Value ($000) $913 Avg Close — Range —
Q2 2013
Shares 2,743,567 Value ($000) $14,349 Avg Close — Range —