NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2014
Shares 2,822,433 Value ($000) $13,265 Avg Close — Range —
Q4 2013
Shares 2,927,433 Value ($000) $16,803 Avg Close — Range —
Q3 2013
Shares 1,847,433 Value ($000) $10,383 Avg Close — Range —