NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 1,368,007 Value ($000) $6,553 Avg Close — Range —
Q1 2014
Shares 1,463,854 Value ($000) $6,880 Avg Close — Range —
Q4 2013
Shares 1,497,749 Value ($000) $8,597 Avg Close — Range —
Q3 2013
Shares 1,448,076 Value ($000) $8,138 Avg Close — Range —
Q2 2013
Shares 746,926 Value ($000) $3,906 Avg Close — Range —