NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2014
Shares 64,827 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 64,905 Value ($000) $305 Avg Close — Range —