NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2014
Shares 1,051,862 Value ($000) $4,944 Avg Close — Range —
Q4 2013
Shares 844,633 Value ($000) $4,848 Avg Close — Range —
Q3 2013
Shares 1,408,298 Value ($000) $7,915 Avg Close — Range —