NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2014
Shares 18,800 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 19,500 Value ($000) $91 Avg Close — Range —