NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q4 2013
Shares 781,135 Value ($000) $4,484 Avg Close — Range —
Q3 2013
Shares 142,340 Value ($000) $800 Avg Close — Range —