NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2014
Shares 43,671 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 93,555 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 93,555 Value ($000) $440 Avg Close — Range —
Q4 2013
Shares 82,110 Value ($000) $471 Avg Close — Range —
Q3 2013
Shares 82,110 Value ($000) $461 Avg Close — Range —
Q2 2013
Shares 82,100 Value ($000) $429 Avg Close — Range —