NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 65,286 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 75,667 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 55,826 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 75,499 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 67,351 Value ($000) $352 Avg Close — Range —