NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2014
Shares 147,327 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 105,357 Value ($000) $495 Avg Close — Range —