NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2014
Shares 1,570,547 Value ($000) $7,523 Avg Close — Range —
Q1 2014
Shares 3,837,021 Value ($000) $18,034 Avg Close — Range —
Q4 2013
Shares 2,387,152 Value ($000) $13,702 Avg Close — Range —
Q2 2013
Shares 2,183,133 Value ($000) $11,418 Avg Close — Range —