NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2013
Shares 350,000 Value ($000) $1,967 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $2,615 Avg Close — Range —