NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2014
Shares 76,087 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 74,224 Value ($000) $349 Avg Close — Range —
Q4 2013
Shares 62,174 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 51,010 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 42,680 Value ($000) $223 Avg Close — Range —