NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2013
Shares 18,000 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $101 Avg Close — Range —