NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2013
Shares 7,467,891 Value ($000) $42,865 Avg Close — Range —
Q3 2013
Shares 1,733,655 Value ($000) $9,743 Avg Close — Range —