NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

PERMIT CAPITAL, LLC's Holding History (CIK: 0001313978)

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

Q3 2014
Shares 34,238 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 102,715 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 102,715 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 102,715 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 102,715 Value ($000) $577 Avg Close — Range —
Q2 2013
Shares 102,715 Value ($000) $537 Avg Close — Range —