NEWCASTLE INVT CORP

CUSIP: 65105M108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2014
Shares 66,206 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 65,538 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 65,669 Value ($000) $369 Avg Close — Range —
Q2 2013
Shares 196,750 Value ($000) $1,029 Avg Close — Range —