NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2013
Shares 490,525 Value ($000) $2,757 Avg Close — Range —
Q2 2013
Shares 494,155 Value ($000) $2,584 Avg Close — Range —