NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2014
Shares 890,680 Value ($000) $4,186 Avg Close — Range —
Q4 2013
Shares 820,335 Value ($000) $4,709 Avg Close — Range —
Q3 2013
Shares 525,410 Value ($000) $2,953 Avg Close — Range —
Q2 2013
Shares 453,590 Value ($000) $2,372 Avg Close — Range —