NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2013
Shares 354,500 Value ($000) $1,711 Avg Close — Range —
Q3 2013
Shares 307,000 Value ($000) $1,725 Avg Close — Range —
Q2 2013
Shares 302,400 Value ($000) $1,582 Avg Close — Range —