NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2013
Shares 2,846,440 Value ($000) $15,997 Avg Close — Range —
Q2 2013
Shares 2,577,740 Value ($000) $13,482 Avg Close — Range —