NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2013
Shares 11,250 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 14,250 Value ($000) $75 Avg Close — Range —