NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2014
Shares 48,500 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 24,800 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 48,500 Value ($000) $278 Avg Close — Range —