NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2014
Shares 6,498,452 Value ($000) $31,128 Avg Close — Range —
Q1 2014
Shares 491,962 Value ($000) $2,312 Avg Close — Range —
Q4 2013
Shares 427,547 Value ($000) $2,454 Avg Close — Range —
Q3 2013
Shares 112,524 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 90,003 Value ($000) $471 Avg Close — Range —