NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2013
Shares 50,000 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $262 Avg Close — Range —