NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 1,392,663 Value ($000) $6,671 Avg Close — Range —
Q1 2014
Shares 1,317,077 Value ($000) $6,189 Avg Close — Range —
Q4 2013
Shares 963,249 Value ($000) $5,529 Avg Close — Range —
Q3 2013
Shares 959,596 Value ($000) $5,392 Avg Close — Range —
Q2 2013
Shares 2,676,246 Value ($000) $13,996 Avg Close — Range —