NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q2 2014
Shares 12,000 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $63 Avg Close — Range —